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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.09B
$5M 0.02%
87,228
+4,214
+5% +$234K
ZBH icon
427
Zimmer Biomet
ZBH
$18.4B
$4.99M 0.02%
45,903
-1,337
-3% -$158K
VRSK icon
428
Verisk Analytics
VRSK
$25B
$4.98M 0.02%
18,463
+4,407
+31% +$1.08M
HSY icon
429
Hershey
HSY
$36.6B
$4.96M 0.02%
26,997
+15,546
+136% +$3.01M
POCT icon
430
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.96M 0.02%
129,533
-190
-0.1% -$7.18K
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.96M 0.02%
95,599
-564
-0.6% -$29.6K
URTH icon
432
iShares MSCI World ETF
URTH
$8.27B
$4.89M 0.02%
33,178
+16,623
+100% +$2.4M
FAST icon
433
Fastenal
FAST
$59.5B
$4.89M 0.02%
155,706
+13,928
+10% +$470K
FXA icon
434
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$4.87M 0.02%
73,723
+3,169
+4% +$207K
SPGM icon
435
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$4.86M 0.02%
79,940
+39,970
+100% +$2.38M
DUK icon
436
Duke Energy
DUK
$97.3B
$4.84M 0.02%
48,308
+12,931
+37% +$1.29M
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.83M 0.02%
43,796
+2,855
+7% +$314K
CDNS icon
438
Cadence Design Systems
CDNS
$93.4B
$4.81M 0.02%
15,618
-90
-0.6% -$26.6K
BP icon
439
BP
BP
$107B
$4.79M 0.02%
132,770
+37,563
+39% +$1.41M
CEG icon
440
Constellation Energy
CEG
$95.6B
$4.79M 0.02%
23,904
+2,501
+12% +$510K
QRVO icon
441
Qorvo
QRVO
$8.74B
$4.78M 0.02%
41,216
-1,007
-2% -$107K
TM icon
442
Toyota
TM
$225B
$4.77M 0.02%
23,255
+3,193
+16% +$706K
MRVL icon
443
Marvell Technology
MRVL
$196B
$4.74M 0.02%
67,762
+11,941
+21% +$837K
DOW icon
444
Dow Inc
DOW
$21.2B
$4.73M 0.02%
89,115
+21,156
+31% +$1.21M
RSG icon
445
Republic Services
RSG
$65.7B
$4.69M 0.02%
24,132
+3,507
+17% +$662K
SMH icon
446
VanEck Semiconductor ETF
SMH
$73.2B
$4.68M 0.02%
17,954
+10,130
+129% +$2.38M
NKE icon
447
PUT
Nike
NKE
$61.9B
$4.68M 0.02%
+62,100
New +$5.77M
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.64M 0.02%
54,133
-32,211
-37% -$2.65M
BEN icon
449
Franklin Resources
BEN
$17.2B
$4.57M 0.02%
201,929
+28,154
+16% +$678K
GBDC icon
450
Golub Capital BDC
GBDC
$3.42B
$4.56M 0.02%
290,378
+212,621
+273% +$3.49M
16 17
18
19 20

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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.