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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
+5.04%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.03B
Cap. Flow
+$2.14B
Cap. Flow %
9%
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
DY icon
Dycom Industries
DY
+$114M
3
AAPL icon
Apple
AAPL
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$275M
2
XYZ
Block Inc
XYZ
+$30.3M
3
GE icon
GE Aerospace
GE
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 5.74%
3 Financials 5.64%
4 Communication Services 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$390B
$10.2M 0.04%
96,000
+11,990
+14% +$1.15M
KVUE icon
277
Kenvue
KVUE
$36.9B
$10.2M 0.04%
561,962
+214,611
+62% +$4.16M
NSC icon
278
Norfolk Southern
NSC
$75.1B
$10.2M 0.04%
47,552
+2,117
+5% +$491K
ADSK icon
279
Autodesk
ADSK
$52.6B
$10.2M 0.04%
41,148
+2,609
+7% +$586K
T icon
280
AT&T
T
$163B
$10.2M 0.04%
532,748
-338
-0.1% -$5.88K
ROP icon
281
Roper Technologies
ROP
$39.8B
$10M 0.04%
17,808
+813
+5% +$438K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$10M 0.04%
96,553
+10,080
+12% +$1.07M
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$9.96M 0.04%
54,704
-2,309
-4% -$421K
ATO icon
284
Atmos Energy
ATO
$28.8B
$9.93M 0.04%
85,144
+14,699
+21% +$1.71M
WST icon
285
West Pharmaceutical
WST
$24.9B
$9.81M 0.04%
29,794
+6,018
+25% +$2.13M
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.79M 0.04%
94,584
-2,027
-2% -$209K
VLO icon
287
Valero Energy
VLO
$85.9B
$9.76M 0.04%
62,246
+39,030
+168% +$6.3M
NDSN icon
288
Nordson
NDSN
$17.3B
$9.64M 0.04%
41,558
+13,005
+46% +$3.28M
AA icon
289
Alcoa
AA
$13.2B
$9.63M 0.04%
+242,029
New +$9.36M
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$9.54M 0.04%
22,341
+5,162
+30% +$2.21M
VFH icon
291
Vanguard Financials ETF
VFH
$13.6B
$9.51M 0.04%
94,803
+2,965
+3% +$296K
UDMY
292
DELISTED
Udemy
UDMY
$9.43M 0.04%
+1,092,509
New +$10.4M
GIS icon
293
General Mills
GIS
$19.7B
$9.42M 0.04%
148,831
+6,778
+5% +$465K
PGR icon
294
Progressive
PGR
$125B
$9.41M 0.04%
45,306
+10,311
+29% +$2.16M
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$9.41M 0.04%
159,872
-2,341
-1% -$133K
CSCO icon
296
CALL
Cisco
CSCO
$479B
$9.36M 0.04%
+197,000
New +$9.35M
FN icon
297
Fabrinet
FN
$20.1B
$9.35M 0.04%
38,212
+159
+0.4% +$33.7K
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$9.26M 0.04%
131,490
+38,790
+42% +$2.68M
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.25M 0.04%
115,779
+665
+0.6% +$52.8K
CME icon
300
CME Group
CME
$94.8B
$9.25M 0.04%
47,037
+20,879
+80% +$4.31M
10 11
12
13 14

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Cresset Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cresset Asset Management held 2,195 positions worth $23.8B, up 15% from $20.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cresset Asset Management deployed $2.14B of net new capital in Q2 2024, opening 302 new positions and adding to 1,285 existing holdings. Its largest new stake was Dycom Industries: 732,198 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $275M trimmed.

  • Cresset Asset Management's largest Q2 2024 buy was Dycom Industries: 732,198 shares worth $124M.
  • Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $116M increase.
  • Cresset Asset Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $275M.
  • Cresset Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
  • Cresset Asset Management's ten largest holdings make up 40% of its $23.8B portfolio in Q2 2024.
  • Cresset Asset Management opened 302 new positions and closed 96 in Q2 2024.
  • Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $23.8B.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.