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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
AR icon
1526
Antero Resources
AR
$10.7B
$335K ﹤0.01%
11,540
-5,619
-33% -$136K
IOT icon
1527
Samsara
IOT
$23.8B
$335K ﹤0.01%
+8,853
New +$301K
WPP icon
1528
WPP
WPP
$5.94B
$334K ﹤0.01%
7,048
+2,513
+55% +$118K
ESLT icon
1529
Elbit Systems
ESLT
$40.3B
$334K ﹤0.01%
1,588
+433
+37% +$90.1K
CNXC icon
1530
Concentrix
CNXC
$1.57B
$330K ﹤0.01%
4,986
-2,882
-37% -$234K
FLGT icon
1531
Fulgent Genetics
FLGT
$527M
$329K ﹤0.01%
15,174
-39,072
-72% -$970K
WFC.PRL icon
1532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$329K ﹤0.01%
270
– –
RGLD icon
1533
Royal Gold
RGLD
$19.5B
$329K ﹤0.01%
+2,701
New +$305K
KFRC icon
1534
Kforce
KFRC
$1.06B
$328K ﹤0.01%
4,649
+74
+2% +$5.06K
KC
1535
Kingsoft Cloud Holdings
KC
$3.69B
$327K ﹤0.01%
107,523
+4,032
+4% +$11.7K
FELV icon
1536
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$326K ﹤0.01%
+11,177
New +$308K
KROS icon
1537
Keros Therapeutics
KROS
$221M
$326K ﹤0.01%
4,927
-2,249
-31% -$133K
AIT icon
1538
Applied Industrial Technologies
AIT
$13.3B
$326K ﹤0.01%
1,650
+105
+7% +$19.2K
SMG icon
1539
ScottsMiracle-Gro
SMG
$3.66B
$326K ﹤0.01%
4,367
+604
+16% +$37.5K
PPBI
1540
DELISTED
Pacific Premier Bancorp
PPBI
$326K ﹤0.01%
13,562
-615
-4% -$15.4K
CCC
1541
CCC Intelligent Solutions
CCC
$4.08B
$325K ﹤0.01%
27,169
+9,259
+52% +$106K
STN icon
1542
Stantec
STN
$8.39B
$325K ﹤0.01%
3,903
+43
+1% +$3.53K
IBKR icon
1543
Interactive Brokers
IBKR
$39.8B
$324K ﹤0.01%
11,588
+860
+8% +$21.4K
NVST icon
1544
Envista
NVST
$4.52B
$323K ﹤0.01%
15,117
+5,364
+55% +$122K
RSF
1545
RiverNorth Capital and Income Fund
RSF
$58.9M
$323K ﹤0.01%
+20,517
New +$321K
CPK icon
1546
Chesapeake Utilities
CPK
$3.21B
$321K ﹤0.01%
2,978
-294
-9% -$30.4K
PHG icon
1547
Philips
PHG
$26.1B
$321K ﹤0.01%
17,930
+5,161
+40% +$98.8K
CELH icon
1548
Celsius Holdings
CELH
$7.03B
$320K ﹤0.01%
3,864
-10,482
-73% -$719K
SBGI icon
1549
Sinclair Inc
SBGI
$1.03B
$320K ﹤0.01%
23,775
+44
+0.2% +$628
DBMF icon
1550
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$320K ﹤0.01%
+11,155
New +$301K
60 61
62
63 64

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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.