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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
PLTR icon
76
Palantir
PLTR
$413B
$40M 0.19%
1,739,808
+71,736
+4% +$1.53M
BRO icon
77
Brown & Brown
BRO
$23.9B
$39.8M 0.19%
454,534
+123,487
+37% +$9.93M
CAT icon
78
Caterpillar
CAT
$387B
$39M 0.19%
106,485
+1,557
+1% +$498K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$38.5M 0.19%
236,677
-6,740
-3% -$1.04M
ORCL icon
80
Oracle
ORCL
$423B
$38.4M 0.18%
305,546
+42,434
+16% +$4.86M
INTU icon
81
Intuit
INTU
$89B
$38M 0.18%
58,388
+15,188
+35% +$9.69M
CRM icon
82
Salesforce
CRM
$158B
$37.4M 0.18%
123,980
+11,624
+10% +$3.35M
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.71B
$36.9M 0.18%
561,953
+52,401
+10% +$3.24M
COP icon
84
ConocoPhillips
COP
$141B
$36.4M 0.18%
285,661
+23,100
+9% +$2.63M
QCOM icon
85
Qualcomm
QCOM
$176B
$35.8M 0.17%
211,576
+56,764
+37% +$8.77M
DE icon
86
Deere & Co
DE
$168B
$35.7M 0.17%
86,585
+28,224
+48% +$10.8M
GLD icon
87
SPDR Gold Trust
GLD
$141B
$35.1M 0.17%
170,589
-42,815
-20% -$8.22M
ADBE icon
88
Adobe
ADBE
$105B
$34.8M 0.17%
69,012
+8,867
+15% +$5.08M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.5B
$34.6M 0.17%
314,071
+48,009
+18% +$5.04M
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$33.6M 0.16%
412,264
+22,181
+6% +$1.78M
SCHW
91
Charles Schwab
SCHW
$187B
$33.4M 0.16%
462,068
+154,202
+50% +$10.2M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$32.8M 0.16%
571,452
+27,156
+5% +$1.49M
KO icon
93
Coca-Cola
KO
$375B
$32.5M 0.16%
527,184
+47,331
+10% +$2.84M
ABT icon
94
Abbott
ABT
$187B
$32.2M 0.16%
283,449
+50,838
+22% +$5.83M
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$31.5M 0.15%
104,857
+10,064
+11% +$2.87M
ADI icon
96
Analog Devices
ADI
$190B
$29.7M 0.14%
149,995
+34,634
+30% +$6.66M
GS icon
97
Goldman Sachs
GS
$303B
$29.5M 0.14%
70,535
+2,578
+4% +$1M
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$160B
$29.4M 0.14%
486,813
+740
+0.2% +$43.1K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.2M 0.14%
579,605
+50,999
+10% +$2.57M
CMCSA icon
100
Comcast
CMCSA
$90B
$28.9M 0.14%
665,910
+105,839
+19% +$4.57M
2 3
4
5 6

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FAM
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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.