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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
FORM icon
1376
FormFactor
FORM
$8.94B
$457K ﹤0.01%
10,021
-402
-4% -$16.7K
MVBF icon
1377
MVB Financial
MVBF
$384M
$456K ﹤0.01%
20,441
+158
+0.8% +$3.43K
GEN icon
1378
Gen Digital
GEN
$17.6B
$455K ﹤0.01%
20,321
+1,853
+10% +$41.1K
FIX icon
1379
Comfort Systems
FIX
$59.7B
$455K ﹤0.01%
1,432
+78
+6% +$19.9K
JKHY icon
1380
Jack Henry & Associates
JKHY
$11B
$455K ﹤0.01%
2,617
+373
+17% +$63.5K
MTN icon
1381
Vail Resorts
MTN
$5.24B
$454K ﹤0.01%
2,018
-398
-16% -$88.5K
JOYY
1382
JOYY Inc
JOYY
$3.78B
$454K ﹤0.01%
14,770
+289
+2% +$9.18K
BBEU icon
1383
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$452K ﹤0.01%
7,616
+701
+10% +$40K
BRSL
1384
Brightstar Lottery PLC
BRSL
$2.03B
$452K ﹤0.01%
19,819
+880
+5% +$22K
PRI icon
1385
Primerica
PRI
$9.67B
$450K ﹤0.01%
+1,780
New +$421K
DNA icon
1386
Ginkgo Bioworks
DNA
$510M
$449K ﹤0.01%
9,683
+2,012
+26% +$104K
ALLE icon
1387
Allegion
ALLE
$14.1B
$449K ﹤0.01%
3,330
+637
+24% +$81.6K
RNG icon
1388
RingCentral
RNG
$5.42B
$449K ﹤0.01%
12,911
+1,513
+13% +$50.9K
FCNCA icon
1389
First Citizens BancShares
FCNCA
$25.3B
$448K ﹤0.01%
274
-17
-6% -$25.6K
GHC icon
1390
Graham Holdings Company
GHC
$4.95B
$448K ﹤0.01%
583
+2
+0.3% +$1.43K
HIPO icon
1391
Hippo Holdings
HIPO
$861M
$447K ﹤0.01%
24,472
+84
+0.3% +$1.03K
ROG icon
1392
Rogers Corp
ROG
$2.32B
$447K ﹤0.01%
3,766
+141
+4% +$16.5K
OGE icon
1393
OGE Energy
OGE
$9.6B
$445K ﹤0.01%
12,974
-836
-6% -$28.1K
SRAD icon
1394
Sportradar
SRAD
$3.95B
$445K ﹤0.01%
38,195
+10,000
+35% +$105K
CCI icon
1395
Crown Castle
CCI
$31.4B
$444K ﹤0.01%
4,194
-1,856
-31% -$202K
CM icon
1396
Canadian Imperial Bank of Commerce
CM
$109B
$438K ﹤0.01%
8,641
+999
+13% +$47.2K
BOX icon
1397
Box
BOX
$4.67B
$438K ﹤0.01%
15,475
+573
+4% +$15.4K
LYG icon
1398
Lloyds Banking Group
LYG
$89.3B
$438K ﹤0.01%
169,035
-9,129
-5% -$20.9K
FND icon
1399
Floor & Decor
FND
$6.33B
$438K ﹤0.01%
3,377
+112
+3% +$12.7K
WBS icon
1400
Webster Financial
WBS
$12.8B
$437K ﹤0.01%
8,614
-13
-0.2% -$636
54 55
56
57 58

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CHP
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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.