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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
AIZ icon
1201
Assurant
AIZ
$14.2B
$654K ﹤0.01%
3,476
+477
+16% +$83.1K
MTSI icon
1202
MACOM Technology Solutions
MTSI
$22.7B
$654K ﹤0.01%
6,841
-127
-2% -$11.2K
AM icon
1203
Antero Midstream
AM
$10.4B
$653K ﹤0.01%
46,447
-4,300
-8% -$55K
DCOM icon
1204
Dime Commercial Bancshares
DCOM
$1.77B
$650K ﹤0.01%
33,752
-22,046
-40% -$465K
IVLU icon
1205
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$650K ﹤0.01%
23,017
– –
NOK icon
1206
Nokia
NOK
$51B
$649K ﹤0.01%
183,440
-10,455
-5% -$37.2K
OLED icon
1207
Universal Display
OLED
$4.16B
$647K ﹤0.01%
3,841
-459
-11% -$79.9K
RGP icon
1208
Resources Connection
RGP
$145M
$647K ﹤0.01%
49,150
-36,058
-42% -$482K
RDY icon
1209
Dr. Reddy's Laboratories
RDY
$10.1B
$646K ﹤0.01%
44,000
+9,430
+27% +$138K
CFLT
1210
DELISTED
Confluent
CFLT
$645K ﹤0.01%
21,147
+6,530
+45% +$184K
IYJ icon
1211
iShares US Industrials ETF
IYJ
$1.94B
$642K ﹤0.01%
5,108
– –
CNK icon
1212
Cinemark Holdings
CNK
$4.38B
$641K ﹤0.01%
35,669
+4,973
+16% +$78.4K
RVTY icon
1213
Revvity
RVTY
$12.9B
$641K ﹤0.01%
6,103
+463
+8% +$49.3K
WBD icon
1214
Warner Bros
WBD
$67.4B
$637K ﹤0.01%
72,926
-7,121
-9% -$68.6K
PAVE icon
1215
Global X US Infrastructure Development ETF
PAVE
$14.3B
$636K ﹤0.01%
15,969
+7,202
+82% +$261K
IDEV icon
1216
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$635K ﹤0.01%
9,458
+595
+7% +$38.3K
RXRX icon
1217
Recursion Pharmaceuticals
RXRX
$1.76B
$634K ﹤0.01%
63,561
+11,392
+22% +$127K
EFV icon
1218
iShares MSCI EAFE Value ETF
EFV
$30B
$628K ﹤0.01%
11,550
-196
-2% -$10.2K
HAS icon
1219
Hasbro
HAS
$13.3B
$626K ﹤0.01%
11,073
+4,498
+68% +$229K
DFEM icon
1220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$625K ﹤0.01%
24,519
+1,698
+7% +$42.1K
FDL icon
1221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$624K ﹤0.01%
16,224
-21
-0.1% -$769
MTDR icon
1222
Matador Resources
MTDR
$6.49B
$624K ﹤0.01%
9,348
-27,016
-74% -$1.61M
SPR
1223
DELISTED
Spirit AeroSystems
SPR
$624K ﹤0.01%
17,296
+1,110
+7% +$33.6K
LOCL icon
1224
Local Bounti
LOCL
$26.2M
$623K ﹤0.01%
214,232
-1
-0% -$2
CIBR icon
1225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$621K ﹤0.01%
11,017
+1,266
+13% +$71.1K
47 48
49
50 51

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CHP
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FAM
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OAG
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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.