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Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$4.04B
Cap. Flow
+$2.24B
Cap. Flow %
10.8%
Top 10 Hldgs %
41.65%
Holding
2,012
New
175
Increased
1,165
Reduced
455
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268M
3
OEF icon
iShares S&P 100 ETF
OEF
+$244M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$213M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 6.03%
3 Financials 5.49%
4 Communication Services 4.59%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.73M 0.04%
150,406
+71,611
+91% +$3.98M
WWD icon
277
Woodward
WWD
$21.4B
$8.66M 0.04%
56,160
+2,790
+5% +$393K
RBC icon
278
RBC Bearings
RBC
$18B
$8.62M 0.04%
32,101
+4,845
+18% +$1.31M
PNC icon
279
PNC Financial Services
PNC
$101B
$8.61M 0.04%
53,307
+20,292
+61% +$3.06M
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.6M 0.04%
68,240
+8,004
+13% +$942K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$8.47M 0.04%
461,652
+103,705
+29% +$1.81M
AOS icon
282
A.O. Smith
AOS
$8.7B
$8.4M 0.04%
93,926
-44,266
-32% -$3.65M
ATO icon
283
Atmos Energy
ATO
$28.8B
$8.37M 0.04%
70,445
+6,599
+10% +$757K
EMN icon
284
Eastman Chemical
EMN
$8.42B
$8.37M 0.04%
82,837
+2,640
+3% +$232K
MSI icon
285
Motorola Solutions
MSI
$77.4B
$8.36M 0.04%
23,500
+3,337
+17% +$1.1M
BA icon
286
Boeing
BA
$185B
$8.19M 0.04%
42,450
+7,058
+20% +$1.45M
MS icon
287
Morgan Stanley
MS
$340B
$8.19M 0.04%
86,950
+15,601
+22% +$1.37M
LRCX icon
288
Lam Research
LRCX
$390B
$8.18M 0.04%
84,010
+5,220
+7% +$459K
EIPX icon
289
FT Energy Income Partners Strategy ETF
EIPX
$561M
$8.12M 0.04%
352,443
+12,455
+4% +$269K
MRSH
290
Marsh
MRSH
$91.5B
$8.12M 0.04%
39,427
+4,567
+13% +$910K
NDSN icon
291
Nordson
NDSN
$17.3B
$7.84M 0.04%
28,553
+25,762
+923% +$6.71M
SJM icon
292
J.M. Smucker
SJM
$12.8B
$7.82M 0.04%
62,088
+55,261
+809% +$7M
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.8M 0.04%
287,535
+13,314
+5% +$340K
PLD icon
294
Prologis
PLD
$133B
$7.78M 0.04%
59,783
+10,836
+22% +$1.42M
LULU icon
295
lululemon athletica
LULU
$14.6B
$7.77M 0.04%
19,880
+2,292
+13% +$1.06M
PSX icon
296
Phillips 66
PSX
$81.4B
$7.77M 0.04%
47,539
+6,156
+15% +$887K
TMHC
297
DELISTED
Taylor Morrison
TMHC
$7.72M 0.04%
124,175
+20,806
+20% +$1.15M
GPC icon
298
Genuine Parts
GPC
$18.7B
$7.7M 0.04%
49,415
+14,107
+40% +$2.06M
ALB icon
299
Albemarle
ALB
$15.5B
$7.66M 0.04%
57,979
+22,312
+63% +$2.75M
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$7.53M 0.04%
17,179
+3,738
+28% +$1.5M
10 11
12
13 14

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Cresset Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cresset Asset Management held 2,012 positions worth $20.8B, up 24% from $16.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cresset Asset Management deployed $2.24B of net new capital in Q1 2024, opening 175 new positions and adding to 1,165 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 277,268 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $213M trimmed.

  • Cresset Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 277,268 shares worth $15.8M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $471M increase.
  • Cresset Asset Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $213M.
  • Cresset Asset Management fully exited Coupang in Q1 2024, selling an estimated $4.24M.
  • Cresset Asset Management's ten largest holdings make up 42% of its $20.8B portfolio in Q1 2024.
  • Cresset Asset Management opened 175 new positions and closed 118 in Q1 2024.
  • Cresset Asset Management's portfolio value rose 24% quarter-over-quarter to $20.8B.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.