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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
VSGX icon
801
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.69M 0.01%
29,581
+694
+2% +$39.7K
PODD icon
802
Insulet
PODD
$9.79B
$1.69M 0.01%
8,384
-54
-0.6% -$9.73K
HMC icon
803
Honda
HMC
$41.3B
$1.69M 0.01%
52,407
+6,228
+13% +$211K
CYBR
804
DELISTED
CyberArk
CYBR
$1.69M 0.01%
6,166
-1,445
-19% -$355K
CALM icon
805
Cal-Maine
CALM
$3.99B
$1.69M 0.01%
27,576
+2,262
+9% +$134K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.66B
$1.68M 0.01%
25,876
+21,509
+493% +$1.47M
ALE
807
DELISTED
Allete
ALE
$1.68M 0.01%
26,966
+2,600
+11% +$160K
HAL icon
808
Halliburton
HAL
$26.6B
$1.68M 0.01%
49,708
+8,097
+19% +$299K
EXTR icon
809
Extreme Networks
EXTR
$3.15B
$1.67M 0.01%
124,057
+15,610
+14% +$179K
LDOS icon
810
Leidos
LDOS
$17.3B
$1.67M 0.01%
11,437
+4,587
+67% +$641K
RJF icon
811
Raymond James Financial
RJF
$34B
$1.66M 0.01%
13,451
+1,195
+10% +$147K
IXUS icon
812
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.66M 0.01%
24,565
+7,119
+41% +$483K
TMO icon
813
PUT
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.01%
+3,000
New +$1.72M
HLN icon
814
Haleon
HLN
$44.2B
$1.66M 0.01%
200,465
+43,535
+28% +$364K
BKR icon
815
Baker Hughes
BKR
$61.1B
$1.66M 0.01%
47,076
+11,516
+32% +$378K
PHO icon
816
Invesco Water Resources ETF
PHO
$2.09B
$1.65M 0.01%
25,426
+14,355
+130% +$944K
SNX icon
817
TD Synnex
SNX
$20.2B
$1.65M 0.01%
14,285
+926
+7% +$113K
POOL icon
818
Pool Corp
POOL
$7.5B
$1.65M 0.01%
5,363
+17
+0.3% +$6.16K
BR icon
819
Broadridge
BR
$19B
$1.65M 0.01%
8,334
+903
+12% +$179K
GEN icon
820
Gen Digital
GEN
$17.5B
$1.64M 0.01%
65,838
+45,517
+224% +$1.04M
NSIT icon
821
Insight Enterprises
NSIT
$4.38B
$1.63M 0.01%
8,238
+659
+9% +$128K
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M 0.01%
118,661
-3,950
-3% -$52.7K
CRSP icon
823
CRISPR Therapeutics
CRSP
$5.17B
$1.63M 0.01%
30,194
+14,946
+98% +$865K
MUSA icon
824
Murphy USA
MUSA
$9.61B
$1.63M 0.01%
3,471
+121
+4% +$52.7K
DTE icon
825
DTE Energy
DTE
$29.1B
$1.63M 0.01%
14,548
+2,861
+24% +$320K
31 32
33
34 35

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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.