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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
KMX icon
1126
CarMax
KMX
$8.34B
$753K ﹤0.01%
8,639
+1,630
+23% +$123K
ACM icon
1127
Aecom
ACM
$9.42B
$751K ﹤0.01%
7,660
+1,179
+18% +$107K
PINC
1128
DELISTED
Premier
PINC
$751K ﹤0.01%
33,982
+17,521
+106% +$379K
PFEB icon
1129
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$750K ﹤0.01%
+21,969
New +$734K
G icon
1130
Genpact
G
$5.73B
$750K ﹤0.01%
22,766
+15,975
+235% +$555K
CCL icon
1131
Carnival Corporation Ltd
CCL
$38B
$747K ﹤0.01%
45,738
-1,041
-2% -$16.9K
DECK icon
1132
Deckers Outdoor
DECK
$13.3B
$743K ﹤0.01%
4,734
+318
+7% +$44.1K
THG icon
1133
Hanover Insurance
THG
$7.86B
$742K ﹤0.01%
5,450
+1,914
+54% +$248K
AROC icon
1134
Archrock
AROC
$5.81B
$742K ﹤0.01%
37,701
-309
-0.8% -$5.28K
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$741K ﹤0.01%
35,865
– –
ENSG icon
1136
The Ensign Group
ENSG
$10.7B
$739K ﹤0.01%
5,936
+151
+3% +$18.1K
MTZ icon
1137
MasTec
MTZ
$21.5B
$738K ﹤0.01%
7,917
+2,754
+53% +$209K
GDXJ icon
1138
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$738K ﹤0.01%
19,045
– –
SF
1139
Stifel
SF
$12.7B
$738K ﹤0.01%
14,156
+648
+5% +$31.9K
PHO icon
1140
Invesco Water Resources ETF
PHO
$2.09B
$737K ﹤0.01%
11,071
+2,784
+34% +$173K
PSCT icon
1141
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$736K ﹤0.01%
15,872
-5,229
-25% -$243K
RIG icon
1142
Transocean
RIG
$6.33B
$734K ﹤0.01%
116,896
+66,700
+133% +$364K
TTEK icon
1143
Tetra Tech
TTEK
$8.97B
$731K ﹤0.01%
19,795
+860
+5% +$29.8K
SCHC icon
1144
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$730K ﹤0.01%
20,392
+2,553
+14% +$87.8K
NI icon
1145
NiSource
NI
$20B
$730K ﹤0.01%
26,391
+1,439
+6% +$37.8K
IDA icon
1146
Idacorp
IDA
$8.08B
$727K ﹤0.01%
7,830
+737
+10% +$67.5K
TYL icon
1147
Tyler Technologies
TYL
$13B
$726K ﹤0.01%
1,708
-59
-3% -$25.2K
VTHR icon
1148
Vanguard Russell 3000 ETF
VTHR
$4.85B
$725K ﹤0.01%
+3,113
New +$690K
INFY icon
1149
Infosys
INFY
$50.9B
$724K ﹤0.01%
40,363
+2,912
+8% +$56.6K
RHI icon
1150
Robert Half
RHI
$4.37B
$720K ﹤0.01%
9,083
-1,935
-18% -$156K
44 45
46
47 48

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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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Teacher Retirement System of Texas
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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.