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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
BNTX icon
1401
BioNTech
BNTX
$23.3B
$437K ﹤0.01%
4,738
+155
+3% +$14.9K
GNTX icon
1402
Gentex
GNTX
$5.02B
$437K ﹤0.01%
12,092
+1,939
+19% +$67.1K
INDI icon
1403
indie Semiconductor
INDI
$761M
$437K ﹤0.01%
+61,668
New +$418K
VIR icon
1404
Vir Biotechnology
VIR
$1.5B
$436K ﹤0.01%
43,046
-83,869
-66% -$854K
PRFZ icon
1405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$436K ﹤0.01%
11,090
+1,351
+14% +$50.3K
CBZ icon
1406
CBIZ
CBZ
$2.96B
$436K ﹤0.01%
5,549
-475
-8% -$33K
BB icon
1407
BlackBerry
BB
$5.29B
$434K ﹤0.01%
157,197
+4,679
+3% +$13.7K
LMAT icon
1408
LeMaitre Vascular
LMAT
$1.83B
$433K ﹤0.01%
6,528
+214
+3% +$13.2K
YOU icon
1409
Clear Secure
YOU
$5.29B
$433K ﹤0.01%
20,052
-2,358
-11% -$46.9K
FPE icon
1410
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$432K ﹤0.01%
24,961
-2,399
-9% -$41K
DJT icon
1411
Trump Media & Technology Group
DJT
$2.54B
$432K ﹤0.01%
+6,975
New +$271K
LNT icon
1412
Alliant Energy
LNT
$17.7B
$431K ﹤0.01%
8,543
-2,028
-19% -$99.5K
VALE icon
1413
Vale
VALE
$63B
$431K ﹤0.01%
35,316
-3,060
-8% -$41.3K
VTWO icon
1414
Vanguard Russell 2000 ETF
VTWO
$17.3B
$429K ﹤0.01%
5,046
+52
+1% +$4.19K
EDV icon
1415
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$429K ﹤0.01%
5,599
-1
-0% -$76
NRDS icon
1416
NerdWallet
NRDS
$653M
$428K ﹤0.01%
29,087
-5,302
-15% -$82K
EZM icon
1417
WisdomTree US MidCap Fund
EZM
$953M
$426K ﹤0.01%
6,975
– –
FR icon
1418
First Industrial Realty Trust
FR
$8.35B
$425K ﹤0.01%
8,033
+3,532
+78% +$187K
SMAR
1419
DELISTED
Smartsheet Inc.
SMAR
$425K ﹤0.01%
11,032
+4,793
+77% +$209K
DAY
1420
DELISTED
Dayforce
DAY
$424K ﹤0.01%
6,405
-308
-5% -$21K
ATRC icon
1421
AtriCure
ATRC
$2.11B
$424K ﹤0.01%
13,937
+8,170
+142% +$274K
VUSB icon
1422
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$423K ﹤0.01%
8,536
-11,940
-58% -$591K
AZTA icon
1423
Azenta
AZTA
$1.52B
$423K ﹤0.01%
7,016
-700
-9% -$44.8K
NWS icon
1424
News Corp Class B
NWS
$17.6B
$422K ﹤0.01%
15,553
+573
+4% +$15.1K
SUN icon
1425
Sunoco
SUN
$13.6B
$421K ﹤0.01%
6,988
– –
55 56
57
58 59

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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.