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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
IPAR icon
1076
Interparfums
IPAR
$3.83B
$824K ﹤0.01%
5,867
-104
-2% -$14.7K
GAP
1077
The Gap Inc
GAP
$7.74B
$824K ﹤0.01%
29,923
+3,344
+13% +$70.5K
RPRX icon
1078
Royalty Pharma
RPRX
$25.8B
$824K ﹤0.01%
27,137
+6,344
+31% +$187K
TNL icon
1079
Travel + Leisure Co
TNL
$4.5B
$821K ﹤0.01%
16,778
+5,905
+54% +$252K
DOO
1080
Bombardier Recreational Products
DOO
$4.7B
$820K ﹤0.01%
12,193
+8,447
+225% +$557K
FNV icon
1081
Franco-Nevada
FNV
$46.5B
$818K ﹤0.01%
6,866
+757
+12% +$83.3K
CXT icon
1082
Crane NXT
CXT
$2.96B
$817K ﹤0.01%
13,198
+6,290
+91% +$369K
UHS icon
1083
Universal Health Services
UHS
$10.5B
$816K ﹤0.01%
4,471
+776
+21% +$128K
CPAY icon
1084
Corpay
CPAY
$26.2B
$815K ﹤0.01%
2,642
+358
+16% +$103K
PAYC icon
1085
Paycom
PAYC
$9.62B
$813K ﹤0.01%
4,084
+2,001
+96% +$383K
EXAS
1086
DELISTED
Exact Sciences
EXAS
$812K ﹤0.01%
11,763
-1,670
-12% -$106K
FROG icon
1087
JFrog
FROG
$10.7B
$812K ﹤0.01%
18,353
-821
-4% -$31.8K
RSI icon
1088
Rush Street Interactive
RSI
$2.86B
$809K ﹤0.01%
124,335
-154
-0.1% -$829
ARKG icon
1089
ARK Genomic Revolution ETF
ARKG
$1.78B
$806K ﹤0.01%
28,008
-2,460
-8% -$74K
AVAV icon
1090
AeroVironment
AVAV
$9.57B
$804K ﹤0.01%
+5,248
New +$701K
AAP icon
1091
Advance Auto Parts
AAP
$3.36B
$801K ﹤0.01%
9,416
+3,640
+63% +$251K
WTM icon
1092
White Mountains Insurance
WTM
$5.04B
$800K ﹤0.01%
446
+34
+8% +$57K
AAON icon
1093
Aaon
AAON
$7.31B
$800K ﹤0.01%
9,081
-43
-0.5% -$3.37K
GTLB icon
1094
GitLab
GTLB
$6.88B
$800K ﹤0.01%
13,711
-4,022
-23% -$264K
OWLT icon
1095
Owlet
OWLT
$158M
$798K ﹤0.01%
185,216
– –
CNP icon
1096
CenterPoint Energy
CNP
$26.4B
$797K ﹤0.01%
27,957
+1,226
+5% +$34.3K
MOG.A icon
1097
Moog Inc Class A
MOG.A
$13B
$796K ﹤0.01%
4,988
-161
-3% -$23.7K
MOV icon
1098
Movado Group
MOV
$817M
$796K ﹤0.01%
28,501
-16,656
-37% -$467K
MEDP icon
1099
Medpace
MEDP
$16.8B
$795K ﹤0.01%
1,966
+681
+53% +$239K
WOLF icon
1100
Wolfspeed
WOLF
$1.52B
$793K ﹤0.01%
26,887
+16,047
+148% +$484K
42 43
44
45 46

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CHP
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FAM
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OAG
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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.