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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
+6.53%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$80.8B
AUM Growth
+$75.8B
(+1,517%)
Cap. Flow
+$71B
Cap. Flow
% of AUM
87.88%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,934
New
1,120
Increased
657
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.72B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$298M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.42B
| $6.59M | 0.01% |
+77,990
| New | +$6.34M |
|
352
Zimmer Biomet
ZBH
$18.4B
| $6.54M | 0.01% |
44,855
+10,727
| +31% | +$1.46M |
|
|
MRSH
353
Marsh
MRSH
$91.5B
| $6.51M | 0.01% |
34,614
+27,496
| +386% | +$4.88M |
|
354
Altria Group
MO
$114B
| $6.5M | 0.01% |
140,940
+55,952
| +66% | +$2.53M |
|
355
Atmos Energy
ATO
$28.8B
| $6.49M | 0.01% |
+55,795
| New | +$6.46M |
|
356
Archer Aviation
ACHR
$4.26B
| $6.44M | 0.01% |
1,562,720
+1,541,830
| +7,381% | +$4.35M |
|
357
Kinder Morgan
KMI
$68.7B
| $6.42M | 0.01% |
372,886
+267,062
| +252% | +$4.54M |
|
358
Devon Energy
DVN
$47.3B
| $6.37M | 0.01% |
131,792
+127,692
| +3,114% | +$6.42M |
|
359
Ford
F
$55.7B
| $6.36M | 0.01% |
420,283
+158,101
| +60% | +$2M |
|
360
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.34M | 0.01% |
8,821
+6,874
| +353% | +$5.3M |
|
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.21M | 0.01% |
18,053
+3,954
| +28% | +$1.33M |
|
362
Church & Dwight Co
CHD
$24.5B
| $6.17M | 0.01% |
61,588
+56,354
| +1,077% | +$5.31M |
|
363
Entegris
ENTG
$23.2B
| $6.12M | 0.01% |
+55,239
| New | +$5.04M |
|
364
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $6.1M | 0.01% |
176,864
+1,791
| +1% | +$59.8K |
|
|
365
Vanguard Total Bond Market
BND
$158B
| $6.03M | 0.01% |
82,980
-245,309
| -75% | -$18M |
|
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6M | 0.01% |
129,282
+80,259
| +164% | +$3.52M |
|
367
Woodward
WWD
$21.4B
| $5.99M | 0.01% |
+50,406
| New | +$5.34M |
|
368
Ecolab
ECL
$79.9B
| $5.96M | 0.01% |
31,833
+28,714
| +921% | +$4.94M |
|
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.96M | 0.01% |
272,004
+14,708
| +6% | +$307K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.95M | 0.01% |
+30,903
| New | +$6.14M |
|
371
lululemon athletica
LULU
$14.6B
| $5.94M | 0.01% |
15,696
+14,780
| +1,614% | +$5.45M |
|
372
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.94M | 0.01% |
106,826
+90,757
| +565% | +$4.94M |
|
373
PNC Financial Services
PNC
$101B
| $5.92M | 0.01% |
47,024
+40,107
| +580% | +$4.9M |
|
374
McCormick & Company Non-Voting
MKC
$14.2B
| $5.86M | 0.01% |
67,179
+60,631
| +926% | +$5.36M |
|
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $5.83M | 0.01% |
179,019
+988
| +0.6% | +$32.2K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cresset Asset Management held 1,934 positions worth $80.8B, up 1,517% from $5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cresset Asset Management deployed $71B of net new capital in Q2 2023, opening 1,120 new positions and adding to 657 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $25.6M trimmed.
- Cresset Asset Management's largest Q2 2023 buy was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
- Cresset Asset Management added most to Arista Networks in Q2 2023, an estimated $1.72B increase.
- Cresset Asset Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.6M.
- Cresset Asset Management fully exited Lamar Advertising Co in Q2 2023, selling an estimated $51.9M.
- Cresset Asset Management's ten largest holdings make up 76% of its $80.8B portfolio in Q2 2023.
- Cresset Asset Management opened 1,120 new positions and closed 35 in Q2 2023.
- Cresset Asset Management's portfolio value rose 1,517% quarter-over-quarter to $80.8B.
Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.