Cresset Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$244M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$213M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$144M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22M |
| 5 |
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% |
Similar funds
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.