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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
COST icon
51
Costco
COST
$419B
$64.4M 0.27%
75,716
+13,374
+21% +$10.4M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$64.1M 0.27%
1,027,446
+455,994
+80% +$26.6M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$63.3M 0.27%
533,305
+25,790
+5% +$2.96M
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$63.1M 0.27%
2,072,094
+170,643
+9% +$5.12M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$62.3M 0.26%
1,163,874
-63,623
-5% -$3.35M
MA icon
56
Mastercard
MA
$499B
$59.8M 0.25%
135,592
+15,432
+13% +$7.03M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.1B
$59.7M 0.25%
342,159
-35,647
-9% -$6.23M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$58.5M 0.25%
747,308
+62,642
+9% +$4.96M
PG icon
59
Procter & Gamble
PG
$340B
$58.3M 0.24%
353,552
+41,076
+13% +$6.72M
CVX icon
60
Chevron
CVX
$371B
$58M 0.24%
370,619
+64,780
+21% +$10.3M
ABBV icon
61
AbbVie
ABBV
$430B
$57.7M 0.24%
336,494
+45,911
+16% +$7.61M
CAT icon
62
Caterpillar
CAT
$400B
$57.6M 0.24%
172,776
+66,291
+62% +$23M
MRK icon
63
Merck
MRK
$318B
$56.7M 0.24%
455,521
+48,796
+12% +$6.29M
FIVE icon
64
Five Below
FIVE
$12.6B
$56.7M 0.24%
520,132
+27,724
+6% +$3.84M
IAU icon
65
iShares Gold Trust
IAU
$65.7B
$56.7M 0.24%
1,289,747
+312,552
+32% +$13.8M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$56.3M 0.24%
1,286,541
+84,310
+7% +$3.63M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$54.5M 0.23%
207,731
+28,460
+16% +$7.39M
VT icon
68
Vanguard Total World Stock ETF
VT
$79.1B
$52.9M 0.22%
469,275
+19,665
+4% +$2.17M
GLD icon
69
SPDR Gold Trust
GLD
$137B
$52.1M 0.22%
242,112
+71,523
+42% +$15.5M
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.3B
$50.9M 0.21%
564,802
+425,234
+305% +$37.6M
PLTR icon
71
Palantir
PLTR
$372B
$50.4M 0.21%
1,988,208
+248,400
+14% +$5.59M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$49M 0.21%
80
+62
+344% +$38.2M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48.9M 0.21%
266,306
+17,883
+7% +$3.3M
MCD icon
74
McDonald's
MCD
$194B
$48.7M 0.2%
191,031
+39,932
+26% +$10.6M
ACN icon
75
Accenture
ACN
$104B
$48.6M 0.2%
160,169
+79,033
+97% +$24.2M
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.