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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
SXI icon
1276
Standex International
SXI
$3.98B
$576K ﹤0.01%
3,163
+92
+3% +$14.9K
BUG icon
1277
Global X Cybersecurity ETF
BUG
$1.51B
$576K ﹤0.01%
19,348
-6,594
-25% -$198K
FTEC icon
1278
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$571K ﹤0.01%
3,663
+887
+32% +$134K
EQR icon
1279
Equity Residential
EQR
$24.7B
$571K ﹤0.01%
8,949
+778
+10% +$47.4K
HLNE icon
1280
Hamilton Lane
HLNE
$5.53B
$569K ﹤0.01%
5,022
-299
-6% -$33.8K
ALGM icon
1281
Allegro MicroSystems
ALGM
$7.91B
$568K ﹤0.01%
21,064
+8,028
+62% +$232K
DOX icon
1282
Amdocs
DOX
$6.22B
$567K ﹤0.01%
6,238
+1,848
+42% +$168K
IGV icon
1283
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$566K ﹤0.01%
6,637
-948
-12% -$80K
AXTA icon
1284
Axalta
AXTA
$8.01B
$566K ﹤0.01%
16,444
+4,981
+43% +$163K
BJUL icon
1285
Innovator US Equity Buffer ETF July
BJUL
$353M
$565K ﹤0.01%
14,011
– –
AMN icon
1286
AMN Healthcare
AMN
$1.42B
$563K ﹤0.01%
9,006
-8,292
-48% -$564K
CEVA icon
1287
CEVA Inc
CEVA
$889M
$562K ﹤0.01%
24,760
+555
+2% +$12.1K
ORA icon
1288
Ormat Technologies
ORA
$6.87B
$560K ﹤0.01%
8,462
+758
+10% +$50.6K
EDD
1289
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$560K ﹤0.01%
115,652
– –
BAP icon
1290
Credicorp
BAP
$30.4B
$559K ﹤0.01%
3,300
+307
+10% +$49.4K
AZEK
1291
DELISTED
The AZEK Co
AZEK
$558K ﹤0.01%
11,121
+4,240
+62% +$185K
EEFT icon
1292
Euronet Worldwide
EEFT
$2.65B
$557K ﹤0.01%
5,069
+446
+10% +$46.8K
NWSA icon
1293
News Corp Class A
NWSA
$15.4B
$557K ﹤0.01%
21,190
+1,978
+10% +$50.2K
IEO icon
1294
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$550K ﹤0.01%
5,142
+297
+6% +$28.3K
ICCC icon
1295
ImmuCell
ICCC
$99.2M
$549K ﹤0.01%
103,606
– –
IYR icon
1296
iShares US Real Estate ETF
IYR
$4.52B
$549K ﹤0.01%
6,106
-4,316
-41% -$382K
VXF icon
1297
Vanguard Extended Market ETF
VXF
$31.8B
$548K ﹤0.01%
3,123
+324
+12% +$53.8K
BPOP icon
1298
Popular Inc
BPOP
$11.1B
$547K ﹤0.01%
6,170
-85
-1% -$7.13K
TREX icon
1299
Trex
TREX
$4.91B
$546K ﹤0.01%
5,475
-767
-12% -$68.3K
GDEN
1300
DELISTED
Golden Entertainment
GDEN
$544K ﹤0.01%
14,717
+6,978
+90% +$258K
50 51
52
53 54

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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.