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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
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Dycom Industries
DY
|
+$114M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.8M |
| 5 |
Microsoft
MSFT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$275M |
| 2 |
XYZ
Block Inc
XYZ
|
+$30.3M |
| 3 |
GE Aerospace
GE
|
+$15.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.55B
| $1.3M | 0.01% |
25,758
+1,095
| +4% | +$55.3K |
|
927
Illumina
ILMN
$28.4B
| $1.3M | 0.01% |
12,450
-27,164
| -69% | -$3.05M |
|
928
Veeva Systems
VEEV
$37.4B
| $1.3M | 0.01% |
7,093
-108
| -1% | -$21.4K |
|
929
ePlus
PLUS
$2.34B
| $1.3M | 0.01% |
17,595
+2,060
| +13% | +$157K |
|
930
Cloudflare
NET
$107B
| $1.29M | 0.01% |
15,621
-3,675
| -19% | -$297K |
|
931
Universal Health Services
UHS
$10.5B
| $1.29M | 0.01% |
6,987
+2,516
| +56% | +$445K |
|
|
NARI
932
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.29M | 0.01% |
26,831
+14,194
| +112% | +$629K |
|
933
Simmons First National
SFNC
$3.39B
| $1.29M | 0.01% |
72,574
+9,750
| +16% | +$172K |
|
934
New Jersey Resources
NJR
$5.58B
| $1.29M | 0.01% |
29,877
+151
| +0.5% | +$6.51K |
|
|
EIPI
935
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $1.29M | 0.01% |
+69,228
| New | +$1.28M |
|
936
Upbound Group
UPBD
$1.16B
| $1.29M | 0.01% |
41,403
+5,203
| +14% | +$166K |
|
937
Genpact
G
$5.76B
| $1.29M | 0.01% |
39,949
+17,183
| +75% | +$554K |
|
|
JUNM
938
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $1.28M | 0.01% |
+42,008
| New | +$1.28M |
|
939
Byline Bancorp
BY
$1.76B
| $1.28M | 0.01% |
53,962
+444
| +0.8% | +$9.88K |
|
940
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.28M | 0.01% |
12,216
+4,325
| +55% | +$452K |
|
941
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.27M | 0.01% |
15,899
+381
| +2% | +$28.5K |
|
942
ENI
E
$77.5B
| $1.27M | 0.01% |
41,365
+3,322
| +9% | +$105K |
|
943
Philips
PHG
$26.1B
| $1.27M | 0.01% |
54,593
+36,663
| +204% | +$824K |
|
944
Installed Building Products
IBP
$6.49B
| $1.27M | 0.01% |
6,182
+5,344
| +638% | +$1.2M |
|
945
Curtiss-Wright
CW
$25.5B
| $1.26M | 0.01% |
4,659
+202
| +5% | +$54K |
|
946
Reliance Steel & Aluminium
RS
$21.6B
| $1.26M | 0.01% |
4,419
+76
| +2% | +$22.9K |
|
947
Nexstar Media Group
NXST
$5.97B
| $1.26M | 0.01% |
7,584
+821
| +12% | +$133K |
|
948
Lincoln National
LNC
$8.81B
| $1.26M | 0.01% |
40,425
+14,358
| +55% | +$434K |
|
949
Affiliated Managers Group
AMG
$9.76B
| $1.26M | 0.01% |
8,043
-25
| -0.3% | -$3.98K |
|
950
Valmont Industries
VMI
$9.53B
| $1.25M | 0.01% |
4,551
+2,189
| +93% | +$534K |
|
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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.