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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 | |
|---|---|---|---|---|---|---|
551
Revolve Group
RVLV
$1.73B
| $2.73M | ﹤0.01% |
166,295
+73,609
| +79% | +$1.37M |
|
552
Johnson Controls International
JCI
$92.2B
| $2.71M | ﹤0.01% |
39,648
+34,007
| +603% | +$2.09M |
|
553
Republic Services
RSG
$65.7B
| $2.71M | ﹤0.01% |
17,660
+13,297
| +305% | +$1.9M |
|
554
Martin Marietta Materials
MLM
$33B
| $2.71M | ﹤0.01% |
+5,866
| New | +$2.31M |
|
555
Vanguard Health Care ETF
VHT
$18.6B
| $2.7M | ﹤0.01% |
11,022
+5,881
| +114% | +$1.43M |
|
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.69M | ﹤0.01% |
23,438
+9,075
| +63% | +$991K |
|
557
Rio Tinto
RIO
$164B
| $2.65M | ﹤0.01% |
+41,457
| New | +$2.67M |
|
558
RELX
RELX
$62B
| $2.64M | ﹤0.01% |
+79,077
| New | +$2.55M |
|
559
UGI
UGI
$7.33B
| $2.64M | ﹤0.01% |
+96,475
| New | +$2.93M |
|
560
CALL
Stellantis
STLA
$20.8B
| $2.63M | ﹤0.01% |
+150,000
| New | +$2.52M |
|
561
eBay
EBAY
$49.8B
| $2.63M | ﹤0.01% |
58,835
+45,582
| +344% | +$2.02M |
|
562
ProShares Short QQQ
PSQ
$722M
| $2.63M | ﹤0.01% |
+49,681
| New | +$2.91M |
|
563
CALL
Tesla
TSLA
$1.3T
| $2.62M | ﹤0.01% |
+10,000
| New | +$2M |
|
564
Marathon Petroleum
MPC
$83.7B
| $2.61M | ﹤0.01% |
22,424
+19,625
| +701% | +$2.28M |
|
565
Mine Safety
MSA
$7.49B
| $2.59M | ﹤0.01% |
14,905
+4,032
| +37% | +$577K |
|
566
Kroger
KR
$34.8B
| $2.59M | ﹤0.01% |
55,087
+39,351
| +250% | +$1.88M |
|
567
HP
HPQ
$27.5B
| $2.58M | ﹤0.01% |
83,368
+53,253
| +177% | +$1.6M |
|
568
Trane Technologies
TT
$106B
| $2.58M | ﹤0.01% |
13,465
+11,134
| +478% | +$1.98M |
|
|
HAPN
569
Happen Inc
HAPN
$2.24B
| $2.57M | ﹤0.01% |
263,870
+65,280
| +33% | +$524K |
|
570
Blackstone Secured Lending
BXSL
$5.72B
| $2.57M | ﹤0.01% |
+91,769
| New | +$2.36M |
|
571
CALL
Palo Alto Networks
PANW
$297B
| $2.56M | ﹤0.01% |
+20,000
| New | +$2.08M |
|
572
NXP Semiconductors
NXPI
$60.4B
| $2.55M | ﹤0.01% |
+12,405
| New | +$2.2M |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.55M | ﹤0.01% |
26,808
+9,732
| +57% | +$890K |
|
574
Booz Allen Hamilton
BAH
$9.15B
| $2.55M | ﹤0.01% |
+22,831
| New | +$2.26M |
|
575
Carrier Global
CARR
$52.8B
| $2.54M | ﹤0.01% |
50,963
+32,893
| +182% | +$1.45M |
|
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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.