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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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$12.8B
| $1.52M | ﹤0.01% |
+10,262
| New | +$1.57M |
|
752
Canadian Pacific Kansas City
CP
$80.5B
| $1.51M | ﹤0.01% |
+18,627
| New | +$1.47M |
|
753
Zoom
ZM
$30.6B
| $1.51M | ﹤0.01% |
+22,202
| New | +$1.48M |
|
754
Veeva Systems
VEEV
$37.4B
| $1.5M | ﹤0.01% |
+5,595
| New | +$1.02M |
|
|
EXAS
755
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
15,987
+12,725
| +390% | +$993K |
|
756
Olin
OLN
$2.12B
| $1.5M | ﹤0.01% |
+29,103
| New | +$1.55M |
|
757
UFP Industries
UFPI
$5.19B
| $1.49M | ﹤0.01% |
+15,377
| New | +$1.28M |
|
758
Eagle Materials
EXP
$6.57B
| $1.49M | ﹤0.01% |
+7,988
| New | +$1.27M |
|
759
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.49M | ﹤0.01% |
77,484
+40,050
| +107% | +$740K |
|
760
Murphy Oil
MUR
$4.78B
| $1.47M | ﹤0.01% |
+38,509
| New | +$1.42M |
|
761
Gartner
IT
$11.7B
| $1.47M | ﹤0.01% |
+4,210
| New | +$1.37M |
|
762
Winnebago Industries
WGO
$909M
| $1.47M | ﹤0.01% |
+22,088
| New | +$1.32M |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
+20,620
| New | +$1.39M |
|
764
L3Harris
LHX
$53.4B
| $1.46M | ﹤0.01% |
7,473
+5,739
| +331% | +$1.1M |
|
765
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $1.46M | ﹤0.01% |
+38,250
| New | +$1.5M |
|
766
Molson Coors Class B
TAP
$8.09B
| $1.46M | ﹤0.01% |
+22,123
| New | +$1.37M |
|
|
FITB
767
Fifth Third Bancorp
FITB
$51.8B
| $1.45M | ﹤0.01% |
54,832
+26,980
| +97% | +$695K |
|
768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.44M | ﹤0.01% |
182,044
+33,833
| +23% | +$265K |
|
769
Steel Dynamics
STLD
$37.6B
| $1.44M | ﹤0.01% |
+13,175
| New | +$1.34M |
|
770
Thor Industries
THO
$4.14B
| $1.44M | ﹤0.01% |
+13,892
| New | +$1.17M |
|
771
Matador Resources
MTDR
$6.09B
| $1.43M | ﹤0.01% |
+27,424
| New | +$1.32M |
|
772
Take-Two Interactive
TTWO
$46.1B
| $1.43M | ﹤0.01% |
+9,733
| New | +$1.27M |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.43M | ﹤0.01% |
12,949
+9,550
| +281% | +$1.05M |
|
774
Graco
GGG
$13.5B
| $1.43M | ﹤0.01% |
16,553
+4,717
| +40% | +$367K |
|
|
HOLX
775
DELISTED
Hologic
HOLX
| $1.43M | ﹤0.01% |
+17,621
| New | +$1.44M |
|
Similar funds
CHP
FAM
OAG
BA
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.