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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$136M 0.57%
333,752
+65,232
+24% +$26.7M
DY icon
27
Dycom Industries
DY
$12.5B
$124M 0.52%
+732,198
New +$114M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.2B
$121M 0.51%
5,649,045
-410,784
-7% -$8.49M
LLY icon
29
Eli Lilly
LLY
$995B
$119M 0.5%
130,903
+30,044
+30% +$24M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.1B
$118M 0.5%
6,091,332
+51,928
+0.9% +$1.01M
JPM icon
31
JPMorgan Chase
JPM
$950B
$116M 0.49%
575,159
+79,335
+16% +$15.5M
ORCL icon
32
Oracle
ORCL
$420B
$109M 0.46%
773,957
+468,411
+153% +$58.2M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$105M 0.44%
572,566
+72,310
+14% +$13M
V icon
34
Visa
V
$683B
$103M 0.43%
392,555
+67,586
+21% +$18.5M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$97.9M 0.41%
482,342
+42,004
+10% +$8.49M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$96M 0.4%
561,905
+36,300
+7% +$5.96M
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$94.8M 0.4%
197,623
+34,752
+21% +$15.6M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$93.9M 0.39%
932,825
+46,871
+5% +$4.71M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93M 0.39%
1,531,100
-4,768
-0.3% -$290K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$80.9M 0.34%
1,637,361
+623,718
+62% +$31M
UBER icon
41
Uber
UBER
$147B
$80.8M 0.34%
1,111,389
+518,330
+87% +$36M
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$80.5M 0.34%
550,978
+54,848
+11% +$8.16M
AVGO icon
43
Broadcom
AVGO
$1.99T
$78.8M 0.33%
490,810
+82,090
+20% +$11.5M
TSLA icon
44
Tesla
TSLA
$1.29T
$77.1M 0.32%
389,650
+75,367
+24% +$13.2M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$76.4M 0.32%
140,400
-190,900
-58% -$99.9M
PEP icon
46
PepsiCo
PEP
$190B
$73.5M 0.31%
445,775
+55,568
+14% +$9.59M
EQIX icon
47
Equinix
EQIX
$102B
$73.4M 0.31%
97,028
+2,008
+2% +$1.52M
WMT icon
48
Walmart Inc
WMT
$888B
$73M 0.31%
1,077,796
+147,415
+16% +$9.28M
BAC icon
49
Bank of America
BAC
$440B
$70.9M 0.3%
1,783,548
+535,065
+43% +$20.5M
XOM icon
50
ExxonMobil
XOM
$643B
$66.5M 0.28%
577,558
+111,851
+24% +$13M
1
2
3 4 5

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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.