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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
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Dycom Industries
DY
|
+$114M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.8M |
| 5 |
Microsoft
MSFT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$275M |
| 2 |
XYZ
Block Inc
XYZ
|
+$30.3M |
| 3 |
GE Aerospace
GE
|
+$15.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.5B
| $9.18M | 0.04% |
43,561
+4,134
| +10% | +$849K |
|
302
FedEx
FDX
$75.4B
| $9.16M | 0.04% |
30,412
+6,392
| +27% | +$1.67M |
|
303
Sweetgreen
SG
$642M
| $9.11M | 0.04% |
+302,119
| New | +$8.28M |
|
304
Evercore
EVR
$11.8B
| $9.1M | 0.04% |
43,648
+39,128
| +866% | +$7.61M |
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.05M | 0.04% |
186,505
-11,171
| -6% | -$537K |
|
306
PPG Industries
PPG
$26.6B
| $9.02M | 0.04% |
71,623
+10,688
| +18% | +$1.42M |
|
307
Devon Energy
DVN
$47.3B
| $9.01M | 0.04% |
190,158
+56,938
| +43% | +$2.83M |
|
|
HCP
308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.97M | 0.04% |
266,137
+760
| +0.3% | +$23.6K |
|
309
PNC Financial Services
PNC
$101B
| $8.83M | 0.04% |
56,770
+3,463
| +6% | +$537K |
|
310
RBC Bearings
RBC
$18B
| $8.79M | 0.04% |
32,778
+677
| +2% | +$182K |
|
311
Gilead Sciences
GILD
$165B
| $8.76M | 0.04% |
127,612
+31,695
| +33% | +$2.12M |
|
312
Brown-Forman Class B
BF.B
$13.1B
| $8.75M | 0.04% |
201,823
+29,932
| +17% | +$1.41M |
|
313
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $8.68M | 0.04% |
150,749
+343
| +0.2% | +$19.6K |
|
314
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.67M | 0.04% |
68,194
+31,775
| +87% | +$4.09M |
|
315
Cigna
CI
$74.6B
| $8.64M | 0.04% |
26,132
+650
| +3% | +$224K |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.63M | 0.04% |
70,796
+2,556
| +4% | +$315K |
|
317
Citigroup
C
$226B
| $8.6M | 0.04% |
135,442
+31,040
| +30% | +$1.91M |
|
|
KLG
318
DELISTED
WK Kellogg Co
KLG
| $8.57M | 0.04% |
520,881
+3,390
| +0.7% | +$68.8K |
|
319
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.51M | 0.04% |
8,100
+3,700
| +84% | +$3.59M |
|
320
iShares Silver Trust
SLV
$30.7B
| $8.49M | 0.04% |
319,563
+32,065
| +11% | +$843K |
|
321
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $8.45M | 0.04% |
361,952
+9,509
| +3% | +$222K |
|
322
Stepan Co
SCL
$1.48B
| $8.45M | 0.04% |
+100,609
| New | +$8.59M |
|
323
A.O. Smith
AOS
$8.7B
| $8.42M | 0.04% |
102,983
+9,057
| +10% | +$766K |
|
324
Eastman Chemical
EMN
$8.42B
| $8.39M | 0.04% |
84,929
+2,092
| +3% | +$208K |
|
325
Nutanix
NTNX
$16.9B
| $8.38M | 0.04% |
147,363
+115,814
| +367% | +$7.11M |
|
Similar funds
CHP
FAM
OAG
BA
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.