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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
GSK icon
701
GSK
GSK
$106B
$2.11M 0.01%
54,340
+25,040
+85% +$1.05M
FIS icon
702
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.01%
27,856
+794
+3% +$58.8K
XEL icon
703
Xcel Energy
XEL
$48.8B
$2.1M 0.01%
38,914
+6,036
+18% +$328K
SCZ icon
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.09M 0.01%
33,905
+30
+0.1% +$1.88K
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.09M 0.01%
54,343
-16,485
-23% -$621K
TAP icon
706
Molson Coors Class B
TAP
$8.09B
$2.08M 0.01%
40,972
+5,964
+17% +$345K
BBY icon
707
Best Buy
BBY
$17.3B
$2.08M 0.01%
24,458
+3,799
+18% +$302K
MNST icon
708
Monster Beverage
MNST
$88.5B
$2.07M 0.01%
41,495
+2,351
+6% +$125K
META icon
709
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.01%
4,100
-20,900
-84% -$10.2M
ET icon
710
Energy Transfer Partners
ET
$69.3B
$2.06M 0.01%
126,805
+12,291
+11% +$193K
SFBS
711
ServisFirst Bancshares
SFBS
$4.86B
$2.05M 0.01%
32,456
-193
-0.6% -$11.9K
SEIC icon
712
SEI Investments
SEIC
$12.6B
$2.05M 0.01%
31,689
+666
+2% +$44.8K
BCPC
713
Balchem Corp
BCPC
$5.72B
$2.04M 0.01%
13,282
-195
-1% -$29.4K
ALLY icon
714
Ally Financial
ALLY
$13.3B
$2.04M 0.01%
51,535
+13,951
+37% +$544K
ETR icon
715
Entergy
ETR
$50B
$2.03M 0.01%
37,960
+7,264
+24% +$392K
HDV
716
iShares Core High Dividend ETF
HDV
$14.9B
$2.03M 0.01%
93,260
-3,980
-4% -$86.7K
SPSM icon
717
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.03M 0.01%
48,769
-179
-0.4% -$7.46K
HCC icon
718
Warrior Met Coal
HCC
$4.86B
$2.02M 0.01%
32,130
+1,065
+3% +$69K
BRK.B icon
719
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.01%
+5,300
New +$2.17M
GEHC icon
720
GE HealthCare
GEHC
$32.4B
$2.01M 0.01%
25,855
+3,028
+13% +$247K
DFAI
721
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.01M 0.01%
67,846
+39,475
+139% +$1.18M
CTVA icon
722
Corteva
CTVA
$51.3B
$2.01M 0.01%
37,300
+4,607
+14% +$254K
NDAQ icon
723
Nasdaq
NDAQ
$52.9B
$2.01M 0.01%
33,361
+2,694
+9% +$163K
SIGI icon
724
Selective Insurance
SIGI
$5.73B
$2M 0.01%
21,274
+2,243
+12% +$220K
MOH icon
725
Molina Healthcare
MOH
$10.3B
$1.99M 0.01%
6,689
+7
+0.1% +$2.38K
27 28
29
30 31

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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.