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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
ENOV icon
1551
Enovis
ENOV
$1.53B
$319K ﹤0.01%
5,110
+905
+22% +$54.2K
UNF icon
1552
Unifirst Corp
UNF
$5.25B
$316K ﹤0.01%
1,824
– –
PR
1553
Permian Resources
PR
$16.9B
$316K ﹤0.01%
17,904
+174
+1% +$2.55K
CNA icon
1554
CNA Financial
CNA
$14.1B
$315K ﹤0.01%
6,945
+1,569
+29% +$69.2K
IQ icon
1555
iQIYI
IQ
$1.28B
$315K ﹤0.01%
74,429
+2,446
+3% +$9.4K
ONEQ icon
1556
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$315K ﹤0.01%
4,887
+9
+0.2% +$557
UWMC icon
1557
UWM Holdings
UWMC
$434M
$314K ﹤0.01%
42,684
+1,505
+4% +$10.2K
SGHC icon
1558
SGHC Ltd
SGHC
$6.63B
$312K ﹤0.01%
90,452
– –
GTM
1559
ZoomInfo Technologies
GTM
$1.22B
$312K ﹤0.01%
19,465
+3,884
+25% +$63.2K
CALX icon
1560
Calix
CALX
$2.39B
$312K ﹤0.01%
9,409
+163
+2% +$6.08K
MORN icon
1561
Morningstar
MORN
$7.53B
$312K ﹤0.01%
+1,011
New +$291K
CNX icon
1562
CNX Resources
CNX
$5.2B
$312K ﹤0.01%
+13,147
New +$273K
EWA icon
1563
iShares MSCI Australia ETF
EWA
$1.48B
$311K ﹤0.01%
12,616
-1
-0% -$24
CCK icon
1564
Crown Holdings
CCK
$13.1B
$310K ﹤0.01%
3,908
+951
+32% +$77.9K
CC icon
1565
Chemours
CC
$2.37B
$310K ﹤0.01%
11,788
+1,645
+16% +$46.9K
GTLS
1566
DELISTED
Chart Industries
GTLS
$309K ﹤0.01%
1,875
+93
+5% +$12.5K
COMP icon
1567
Compass
COMP
$9.66B
$309K ﹤0.01%
85,695
-75,157
-47% -$266K
PCOR icon
1568
Procore
PCOR
$8.67B
$308K ﹤0.01%
3,744
-624
-14% -$46.3K
X
1569
DELISTED
US Steel
X
$307K ﹤0.01%
7,539
-43,143
-85% -$1.97M
FLUT icon
1570
Flutter Entertainment
FLUT
$16.4B
$307K ﹤0.01%
+1,543
New +$329K
TWST icon
1571
Twist Bioscience
TWST
$7.25B
$306K ﹤0.01%
8,924
-175
-2% -$6.32K
VONG icon
1572
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$306K ﹤0.01%
3,532
+125
+4% +$10.4K
IPGP icon
1573
IPG Photonics
IPGP
$3.84B
$306K ﹤0.01%
+3,372
New +$317K
ECC
1574
Eagle Point Credit Company
ECC
$513M
$305K ﹤0.01%
30,187
– –
UCON icon
1575
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$305K ﹤0.01%
12,400
-6,038
-33% -$149K
61 62
63
64 65

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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.