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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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$18.6B
| $1.59M | ﹤0.01% |
+28,296
| New | +$1.43M |
|
727
Otis Worldwide
OTIS
$28.2B
| $1.59M | ﹤0.01% |
17,867
+10,898
| +156% | +$918K |
|
728
Insulet
PODD
$9.79B
| $1.58M | ﹤0.01% |
+5,489
| New | +$1.67M |
|
729
Twilio
TWLO
$36.6B
| $1.58M | ﹤0.01% |
24,807
+20,995
| +551% | +$1.24M |
|
730
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.58M | ﹤0.01% |
109,751
+92,375
| +532% | +$1.34M |
|
|
VPU
731
Vanguard Utilities ETF
VPU
$8.36B
| $1.57M | ﹤0.01% |
10,995
+6,769
| +160% | +$992K |
|
732
Photronics
PLAB
$1.93B
| $1.56M | ﹤0.01% |
+60,619
| New | +$1.12M |
|
733
Omnicom Group
OMC
$23.4B
| $1.56M | ﹤0.01% |
+16,237
| New | +$1.51M |
|
734
ICICI Bank
IBN
$108B
| $1.55M | ﹤0.01% |
+66,969
| New | +$1.51M |
|
735
Builders FirstSource
BLDR
$8.04B
| $1.55M | ﹤0.01% |
+11,362
| New | +$1.26M |
|
736
Reliance Steel & Aluminium
RS
$21.6B
| $1.54M | ﹤0.01% |
+5,672
| New | +$1.4M |
|
737
Sixth Street Specialty
TSLX
$1.81B
| $1.54M | ﹤0.01% |
82,369
+1,206
| +1% | +$22K |
|
738
Trade Desk
TTD
$6.49B
| $1.54M | ﹤0.01% |
19,935
+16,003
| +407% | +$1.08M |
|
739
Cirrus Logic
CRUS
$6.26B
| $1.54M | ﹤0.01% |
+18,970
| New | +$1.57M |
|
740
Enbridge
ENB
$112B
| $1.53M | ﹤0.01% |
41,269
+29,259
| +244% | +$1.12M |
|
741
State Street
STT
$50.7B
| $1.53M | ﹤0.01% |
+20,748
| New | +$1.49M |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | ﹤0.01% |
+66,477
| New | +$1.57M |
|
743
CDW
CDW
$17B
| $1.53M | ﹤0.01% |
8,339
+4,626
| +125% | +$808K |
|
744
Alibaba
BABA
$308B
| $1.53M | ﹤0.01% |
18,353
+11,203
| +157% | +$981K |
|
745
AGNC Investment
AGNC
$12.9B
| $1.53M | ﹤0.01% |
149,085
+76,200
| +105% | +$740K |
|
746
John Marshall Bancorp
JMSB
$329M
| $1.53M | ﹤0.01% |
75,234
| – | – |
|
747
Zebra Technologies
ZBRA
$17.8B
| $1.52M | ﹤0.01% |
5,152
+4,123
| +401% | +$1.16M |
|
748
CBRE Group
CBRE
$42.9B
| $1.52M | ﹤0.01% |
+18,840
| New | +$1.41M |
|
749
Fulgent Genetics
FLGT
$527M
| $1.52M | ﹤0.01% |
+41,048
| New | +$1.43M |
|
750
XPO
XPO
$23.7B
| $1.52M | ﹤0.01% |
25,713
+19,390
| +307% | +$878K |
|
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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.