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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
MLM icon
526
Martin Marietta Materials
MLM
$33B
$3.4M 0.01%
6,266
+641
+11% +$373K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 0.01%
106,746
+668
+0.6% +$21K
MBB icon
528
iShares MBS ETF
MBB
$39.1B
$3.37M 0.01%
36,676
-1,577
-4% -$144K
CINF icon
529
Cincinnati Financial
CINF
$27.1B
$3.37M 0.01%
28,329
+2,782
+11% +$326K
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.34M 0.01%
38,391
+31,754
+478% +$2.61M
EFOR
531
Everforth Inc
EFOR
$1.32B
$3.33M 0.01%
37,759
-19,801
-34% -$1.89M
A icon
532
Agilent Technologies
A
$41.2B
$3.33M 0.01%
25,668
+3,075
+14% +$430K
FICO icon
533
Fair Isaac
FICO
$22.5B
$3.33M 0.01%
2,234
+1,118
+100% +$1.44M
HSBC icon
534
HSBC
HSBC
$356B
$3.33M 0.01%
76,438
+13,719
+22% +$590K
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.31M 0.01%
93,717
+10,106
+12% +$358K
URI icon
536
United Rentals
URI
$72.4B
$3.31M 0.01%
5,116
+428
+9% +$284K
HDB icon
537
HDFC Bank
HDB
$121B
$3.3M 0.01%
102,698
+8,446
+9% +$247K
LNG icon
538
Cheniere Energy
LNG
$52.9B
$3.28M 0.01%
18,744
-216
-1% -$34.4K
UBS icon
539
UBS Group
UBS
$176B
$3.25M 0.01%
110,041
+25,561
+30% +$760K
AMD icon
540
CALL
Advanced Micro Devices
AMD
$789B
$3.24M 0.01%
20,000
+10,000
+100% +$1.61M
KEYS icon
541
Keysight
KEYS
$58.3B
$3.24M 0.01%
23,706
+1,806
+8% +$264K
ENB icon
542
Enbridge
ENB
$112B
$3.23M 0.01%
90,628
+11,598
+15% +$414K
F icon
543
Ford
F
$55.7B
$3.22M 0.01%
257,090
+33,172
+15% +$410K
IDXX icon
544
Idexx Laboratories
IDXX
$46.2B
$3.22M 0.01%
6,613
+383
+6% +$192K
ALC icon
545
Alcon
ALC
$35B
$3.22M 0.01%
36,135
+4,233
+13% +$361K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$63.6B
$3.21M 0.01%
12,398
+2,104
+20% +$522K
INDA icon
547
iShares MSCI India ETF
INDA
$6.63B
$3.21M 0.01%
57,460
-399
-0.7% -$21.1K
AEP icon
548
American Electric Power
AEP
$68.4B
$3.18M 0.01%
36,239
+2,043
+6% +$179K
HPE icon
549
Hewlett Packard
HPE
$70.5B
$3.17M 0.01%
149,039
+41,447
+39% +$764K
FTNT icon
550
Fortinet
FTNT
$117B
$3.13M 0.01%
51,962
-19,495
-27% -$1.21M
20 21
22
23 24

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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.