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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 | |
|---|---|---|---|---|---|---|
26
CALL
NVIDIA
NVDA
$5.35T
| $245M | 0.3% |
+5,800,000
| New | +$193M |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $245M | 0.3% |
854,661
+761,280
| +815% | +$188M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $216M | 0.27% |
3,976,496
+3,743,938
| +1,610% | +$203M |
|
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $206M | 0.26% |
+600,000
| New | +$202M |
|
30
Alphabet (Google) Class A
GOOGL
$4.45T
| $199M | 0.25% |
1,661,874
+1,392,629
| +517% | +$160M |
|
31
Centene
CNC
$33.4B
| $181M | 0.22% |
2,679,299
+2,420,735
| +936% | +$161M |
|
32
CALL
Regeneron Pharmaceuticals
REGN
$79.4B
| $180M | 0.22% |
+250,000
| New | +$193M |
|
|
33
PUT
Regeneron Pharmaceuticals
REGN
$79.4B
| $180M | 0.22% |
+250,000
| New | +$193M |
|
34
PUT
Albemarle
ALB
$14.2B
| $178M | 0.22% |
+800,000
| New | +$164M |
|
35
CALL
Ball Corp
BALL
$17B
| $175M | 0.22% |
+3,000,000
| New | +$163M |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $169M | 0.21% |
768,371
-4,791
| -0.6% | -$999K |
|
37
PUT
Eli Lilly
LLY
$1.04T
| $164M | 0.2% |
+350,000
| New | +$147M |
|
|
38
CALL
Arista Networks
ANET
$254B
| $162M | 0.2% |
+4,000,000
| New | +$155M |
|
39
PUT
Tesla
TSLA
$1.27T
| $157M | 0.19% |
+600,000
| New | +$120M |
|
40
PUT
CrowdStrike
CRWD
$217B
| $147M | 0.18% |
+4,000,000
| New | +$139M |
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $143M | 0.18% |
703,303
+25,391
| +4% | +$4.87M |
|
42
iShares Gold Trust
IAU
$66B
| $141M | 0.17% |
3,864,673
+101,769
| +3% | +$3.82M |
|
43
Amazon
AMZN
$2.93T
| $140M | 0.17% |
1,073,289
+775,030
| +260% | +$88.5M |
|
44
iShares Russell 1000 Growth ETF
IWF
$128B
| $132M | 0.16% |
1,914,992
+870,436
| +83% | +$55.4M |
|
45
PUT
Invesco QQQ Trust
QQQ
$483B
| $129M | 0.16% |
+350,000
| New | +$118M |
|
|
46
PUT
Meta Platforms (Facebook)
META
$1.49T
| $126M | 0.16% |
+440,000
| New | +$109M |
|
47
Schwab US Dividend Equity ETF
SCHD
$105B
| $124M | 0.15% |
5,130,813
+5,046,690
| +5,999% | +$121M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $122M | 0.15% |
2,484,090
+426,309
| +21% | +$20.8M |
|
|
49
CALL
Eli Lilly
LLY
$1.04T
| $122M | 0.15% |
+260,000
| New | +$109M |
|
50
PUT
Generac Holdings
GNRC
$13.2B
| $119M | 0.15% |
+800,000
| New | +$91.2M |
|
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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.