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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
BALL icon
101
Ball Corp
BALL
$16.8B
$28.8M 0.14%
427,429
+1,070
+0.3% +$65K
RTX icon
102
RTX Corp
RTX
$301B
$28.7M 0.14%
293,948
+13,390
+5% +$1.21M
DHR icon
103
Danaher
DHR
$144B
$28.3M 0.14%
113,403
+25,323
+29% +$6.18M
CSCO icon
104
Cisco
CSCO
$479B
$28.3M 0.14%
566,425
+108,012
+24% +$5.39M
ACN icon
105
Accenture
ACN
$108B
$28.1M 0.14%
81,136
+14,583
+22% +$5.32M
LOW icon
106
Lowe's Companies
LOW
$125B
$27.2M 0.13%
106,781
-2,524
-2% -$580K
TSM icon
107
TSMC
TSM
$2.18T
$27.2M 0.13%
199,087
+22,183
+13% +$2.76M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.4M 0.13%
560,094
+28,872
+5% +$1.24M
NEE icon
109
NextEra Energy
NEE
$177B
$25.9M 0.12%
405,937
+141,138
+53% +$8.27M
ARKK icon
110
ARK Innovation ETF
ARKK
$6.31B
$25.9M 0.12%
516,336
-13,000
-2% -$634K
ZS icon
111
Zscaler
ZS
$27.3B
$25.5M 0.12%
132,164
+538
+0.4% +$120K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$25M 0.12%
138,418
+15,851
+13% +$2.77M
MDT icon
113
Medtronic
MDT
$112B
$24.1M 0.12%
274,193
+65,836
+32% +$5.62M
GE icon
114
GE Aerospace
GE
$384B
$24M 0.12%
171,172
-47,973
-22% -$5.65M
APH icon
115
Amphenol
APH
$209B
$23.9M 0.11%
413,328
+47,620
+13% +$2.5M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$23.7M 0.11%
436,413
+99,360
+29% +$5.06M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$23.6M 0.11%
159,803
+40,464
+34% +$5.8M
SPGI icon
118
S&P Global
SPGI
$120B
$23.5M 0.11%
55,309
+4,915
+10% +$2.13M
SHEL icon
119
Shell
SHEL
$245B
$23.3M 0.11%
348,136
+11,534
+3% +$739K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$23B
$23.3M 0.11%
326,368
+1,484
+0.5% +$101K
INTC icon
121
Intel
INTC
$513B
$23.1M 0.11%
523,247
+85,872
+20% +$3.83M
CPRT icon
122
Copart
CPRT
$27.5B
$23M 0.11%
397,228
+106,189
+36% +$5.46M
LIN icon
123
Linde
LIN
$226B
$22.8M 0.11%
49,001
+13,367
+38% +$5.79M
IBM icon
124
IBM
IBM
$224B
$22.5M 0.11%
118,034
+45,612
+63% +$8.32M
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$22.5M 0.11%
38,698
+7,637
+25% +$4.29M
3 4
5
6 7

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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.