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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
IRDM icon
1176
Iridium Communications
IRDM
$5.23B
$691K ﹤0.01%
26,416
+734
+3% +$23.9K
SKX
1177
DELISTED
Skechers
SKX
$689K ﹤0.01%
11,246
+1,688
+18% +$103K
NFE icon
1178
New Fortress Energy
NFE
$97.8M
$688K ﹤0.01%
22,492
+12,694
+130% +$417K
IONQ icon
1179
IonQ
IONQ
$15.9B
$686K ﹤0.01%
68,713
+102
+0.1% +$1.09K
REET icon
1180
iShares Global REIT ETF
REET
$5.04B
$684K ﹤0.01%
28,897
+15,239
+112% +$357K
OUSA icon
1181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$683K ﹤0.01%
+13,831
New +$660K
BTI icon
1182
British American Tobacco
BTI
$123B
$683K ﹤0.01%
21,868
+11,600
+113% +$349K
FBIN icon
1183
Fortune Brands Innovations
FBIN
$5.73B
$676K ﹤0.01%
7,986
+818
+11% +$65K
VOYA icon
1184
Voya Financial
VOYA
$9.09B
$676K ﹤0.01%
9,147
+1,607
+21% +$113K
JHX icon
1185
James Hardie Industries
JHX
$17.7B
$676K ﹤0.01%
16,711
+3,085
+23% +$119K
ICLR icon
1186
Icon
ICLR
$12.8B
$675K ﹤0.01%
2,010
+337
+20% +$99.3K
WIX icon
1187
WIX.com
WIX
$2.61B
$675K ﹤0.01%
4,911
+1,931
+65% +$254K
IVZ icon
1188
Invesco
IVZ
$14B
$675K ﹤0.01%
40,671
+5,280
+15% +$85.2K
TECK icon
1189
Teck Resources
TECK
$32.8B
$673K ﹤0.01%
14,697
+1,050
+8% +$42.2K
MT icon
1190
ArcelorMittal
MT
$55.7B
$671K ﹤0.01%
24,321
+3,374
+16% +$90.9K
WING icon
1191
Wingstop
WING
$3.2B
$666K ﹤0.01%
1,818
-716
-28% -$223K
RSPT icon
1192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$665K ﹤0.01%
18,896
+8,533
+82% +$288K
BUFR icon
1193
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$662K ﹤0.01%
23,671
+9,990
+73% +$272K
MYFW icon
1194
First Western Financial
MYFW
$305M
$661K ﹤0.01%
+45,316
New +$714K
TSEM icon
1195
Tower Semiconductor
TSEM
$28.5B
$658K ﹤0.01%
19,685
-1,428
-7% -$44.4K
RCUS icon
1196
Arcus Biosciences
RCUS
$3.66B
$658K ﹤0.01%
34,848
+634
+2% +$11K
HRB icon
1197
H&R Block
HRB
$5.82B
$657K ﹤0.01%
13,302
+963
+8% +$45.8K
XCEM icon
1198
Columbia EM Core ex-China ETF
XCEM
$1.99B
$657K ﹤0.01%
21,114
– –
IUSB icon
1199
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$656K ﹤0.01%
14,398
+2,759
+24% +$126K
GDDY icon
1200
GoDaddy
GDDY
$11.6B
$656K ﹤0.01%
5,528
-2,927
-35% -$326K
46 47
48
49 50

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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.