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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$8.3M 0.03%
59,628
+10,213
+21% +$1.52M
SJM icon
327
J.M. Smucker
SJM
$12.8B
$8.27M 0.03%
75,853
+13,765
+22% +$1.56M
ED icon
328
Consolidated Edison
ED
$39.9B
$8.27M 0.03%
92,444
+14,073
+18% +$1.3M
ROST icon
329
Ross Stores
ROST
$81.9B
$8.26M 0.03%
56,872
+6,571
+13% +$909K
PPL
330
PPL Corp
PPL
$26.7B
$8.25M 0.03%
295,560
+42,098
+17% +$1.18M
TEL icon
331
TE Connectivity
TEL
$62.6B
$8.22M 0.03%
54,614
+4,352
+9% +$638K
IXN icon
332
iShares Global Tech ETF
IXN
$8.83B
$8.21M 0.03%
99,163
+69,943
+239% +$5.33M
NTR icon
333
Nutrien
NTR
$30.7B
$8.19M 0.03%
159,163
+24,633
+18% +$1.35M
BA icon
334
Boeing
BA
$185B
$8.13M 0.03%
44,651
+2,201
+5% +$392K
NVDA icon
335
PUT
NVIDIA
NVDA
$5.42T
$8.08M 0.03%
65,400
+55,400
+554% +$5.6M
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.08M 0.03%
53,028
+6,839
+15% +$1.05M
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.02M 0.03%
104,733
-15,271
-13% -$1.16M
PLD icon
338
Prologis
PLD
$133B
$7.91M 0.03%
70,422
+10,639
+18% +$1.18M
MELI icon
339
Mercado Libre
MELI
$92.3B
$7.9M 0.03%
4,808
-122
-2% -$193K
PSX icon
340
Phillips 66
PSX
$81.4B
$7.89M 0.03%
55,893
+8,354
+18% +$1.24M
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.87M 0.03%
81,450
+16,227
+25% +$1.5M
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.77M 0.03%
60,929
+2,268
+4% +$271K
BSX icon
343
Boston Scientific
BSX
$71.5B
$7.7M 0.03%
99,962
+12,543
+14% +$918K
MCO icon
344
Moody's
MCO
$82.7B
$7.61M 0.03%
18,081
+4,191
+30% +$1.67M
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$126B
$7.52M 0.03%
16,039
+4,005
+33% +$1.74M
MCHP icon
346
Microchip Technology
MCHP
$46B
$7.46M 0.03%
81,552
+1,807
+2% +$165K
PCAR icon
347
PACCAR
PCAR
$70.1B
$7.46M 0.03%
72,451
+33,390
+85% +$3.68M
AZN icon
348
AstraZeneca
AZN
$250B
$7.45M 0.03%
47,789
+20,282
+74% +$3.05M
CLX icon
349
Clorox
CLX
$12.7B
$7.44M 0.03%
54,525
+7,953
+17% +$1.1M
NVS icon
350
Novartis
NVS
$297B
$7.42M 0.03%
69,686
+9,407
+16% +$944K
12 13
14
15 16

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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.