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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
AMRN
1876
Amarin Corp
AMRN
$303M
$27.7K ﹤0.01%
1,556
– –
CVM icon
1877
CEL-SCI Corp
CVM
$30.1M
$23.6K ﹤0.01%
413
– –
ATAI icon
1878
AtaiBeckley Inc
ATAI
$2.68B
$22.7K ﹤0.01%
11,531
-300,082
-96% -$552K
FTH
1879
Faeth Therapeutics
FTH
$629M
$20.7K ﹤0.01%
+984
New +$17K
TUYA
1880
Tuya Inc
TUYA
$1.1B
$20.6K ﹤0.01%
11,754
– –
GSAT icon
1881
Globalstar
GSAT
$10.8B
$20.6K ﹤0.01%
933
– –
AQB icon
1882
AquaBounty Technologies
AQB
$6.02M
$20.2K ﹤0.01%
+10,008
New +$23.3K
CPIX icon
1883
Cumberland Pharmaceuticals
CPIX
$117M
$20.2K ﹤0.01%
12,025
– –
ALLG
1884
DELISTED
Allego N.V.
ALLG
$19.7K ﹤0.01%
13,572
– –
ISUN
1885
DELISTED
iSun, Inc. Common Stock
ISUN
$19.6K ﹤0.01%
78,399
-1
-0% –
MKTW icon
1886
MarketWise
MKTW
$56.6M
$19K ﹤0.01%
545
– –
SES icon
1887
SES AI
SES
$208M
$17.6K ﹤0.01%
10,450
– –
TELL
1888
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
22,000
– –
HYPD
1889
Hyperion DeFi Inc
HYPD
$40.9M
$12.3K ﹤0.01%
156
– –
HYPR icon
1890
Hyperfine
HYPR
$101M
$11.5K ﹤0.01%
11,500
– –
PIII icon
1891
P3 Health Partners
PIII
$38.5M
$10.3K ﹤0.01%
+200
New +$11.1K
SENS icon
1892
Senseonics Holdings Inc
SENS
$366M
$5.34K ﹤0.01%
+503
New +$5.83K
AAPL icon
1893
CALL
Apple
AAPL
$4.57T
– –
-29,600
Closed -$5.7M
ABM icon
1894
ABM Industries
ABM
$2.84B
– –
-5,247
Closed -$235K
ABSI icon
1895
Absci
ABSI
$1.51B
– –
-10,758
Closed -$45.2K
AEHR icon
1896
Aehr Test Systems
AEHR
$3.36B
– –
-8,100
Closed -$215K
ALB icon
1897
PUT
Albemarle
ALB
$15.5B
– –
-8,000
Closed -$1.16M
ALLO icon
1898
Allogene Therapeutics
ALLO
$694M
– –
-17,773
Closed -$57.1K
ALNY icon
1899
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,616
Closed -$309K
ALRS icon
1900
Alerus Financial
ALRS
$828M
– –
-9,706
Closed -$219K
74 75
76
77 78

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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.