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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
APTV icon
1101
Aptiv
APTV
$10.3B
$793K ﹤0.01%
9,950
+810
+9% +$65.3K
KDP icon
1102
Keurig Dr Pepper
KDP
$39.9B
$791K ﹤0.01%
25,629
+5,042
+24% +$155K
SPYX icon
1103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$791K ﹤0.01%
18,481
– –
ITT icon
1104
ITT
ITT
$18.9B
$789K ﹤0.01%
5,784
-103
-2% -$12.8K
WRB icon
1105
W.R. Berkley
WRB
$26.3B
$788K ﹤0.01%
13,358
+428
+3% +$23.1K
HOLI
1106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$787K ﹤0.01%
30,781
+262
+0.9% +$6.72K
VNT icon
1107
Vontier
VNT
$4.63B
$787K ﹤0.01%
17,356
+5,421
+45% +$211K
BJ icon
1108
BJs Wholesale Club
BJ
$12.3B
$787K ﹤0.01%
10,403
+5,089
+96% +$355K
SNV
1109
DELISTED
Synovus
SNV
$786K ﹤0.01%
19,436
+1,612
+9% +$60.6K
EHC icon
1110
Encompass Health
EHC
$12.5B
$785K ﹤0.01%
9,485
+247
+3% +$18.1K
WIT icon
1111
Wipro
WIT
$19.7B
$781K ﹤0.01%
271,748
+56,444
+26% +$166K
FEI
1112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$781K ﹤0.01%
80,715
+430
+0.5% +$3.81K
EQT icon
1113
EQT Corp
EQT
$33.8B
$780K ﹤0.01%
21,047
-42,208
-67% -$1.51M
AAL icon
1114
American Airlines Group
AAL
$9.93B
$780K ﹤0.01%
50,806
+23,169
+84% +$336K
CPB icon
1115
Campbell Soup
CPB
$6.69B
$778K ﹤0.01%
17,500
+7,766
+80% +$336K
RKT icon
1116
Rocket Companies
RKT
$39B
$775K ﹤0.01%
53,291
+6,867
+15% +$85.2K
PDD icon
1117
Pinduoduo
PDD
$132B
$773K ﹤0.01%
6,652
+466
+8% +$61.1K
OVV icon
1118
Ovintiv
OVV
$17.6B
$772K ﹤0.01%
14,878
+3,465
+30% +$158K
SPTL icon
1119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$768K ﹤0.01%
+27,493
New +$767K
KAI icon
1120
Kadant
KAI
$3.94B
$767K ﹤0.01%
2,336
+90
+4% +$27.1K
LNW
1121
DELISTED
Light & Wonder
LNW
$765K ﹤0.01%
7,492
+59
+0.8% +$5.33K
BYD icon
1122
Boyd Gaming
BYD
$5.92B
$763K ﹤0.01%
11,316
+1,843
+19% +$117K
SCCO icon
1123
Southern Copper
SCCO
$167B
$758K ﹤0.01%
7,674
+2,941
+62% +$235K
PLTK icon
1124
Playtika
PLTK
$1.07B
$757K ﹤0.01%
106,149
+33,082
+45% +$244K
MDB icon
1125
MongoDB
MDB
$33.5B
$757K ﹤0.01%
2,111
-1,251
-37% -$511K
43 44
45
46 47

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CHP
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FAM
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OAG
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Jacobs Levy Equity Management
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BA
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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.