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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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$92.4B
| $996K | ﹤0.01% |
+34,101
| New | +$971K |
|
952
Honda
HMC
$41.3B
| $996K | ﹤0.01% |
+32,860
| New | +$928K |
|
953
Allison Transmission
ALSN
$9.82B
| $995K | ﹤0.01% |
+17,629
| New | +$867K |
|
|
X
954
DELISTED
US Steel
X
| $993K | ﹤0.01% |
+39,720
| New | +$924K |
|
955
Brunswick
BC
$5.28B
| $991K | ﹤0.01% |
11,443
+6,768
| +145% | +$552K |
|
|
ZEUS
956
DELISTED
Olympic Steel
ZEUS
| $979K | ﹤0.01% |
+19,982
| New | +$937K |
|
957
Oaktree Specialty Lending
OCSL
$1.14B
| $978K | ﹤0.01% |
+50,330
| New | +$946K |
|
958
Arch Capital
ACGL
$33.6B
| $976K | ﹤0.01% |
+13,035
| New | +$943K |
|
959
Playtika
PLTK
$1.12B
| $974K | ﹤0.01% |
+83,997
| New | +$910K |
|
960
iShares US Consumer Staples ETF
IYK
$1.43B
| $974K | ﹤0.01% |
14,592
+10,803
| +285% | +$725K |
|
961
ENI
E
$77.5B
| $973K | ﹤0.01% |
+33,805
| New | +$980K |
|
962
Byline Bancorp
BY
$1.76B
| $968K | ﹤0.01% |
53,518
| – | – |
|
963
UiPath
PATH
$7.8B
| $967K | ﹤0.01% |
+58,347
| New | +$936K |
|
964
NVR
NVR
$17B
| $965K | ﹤0.01% |
152
+114
| +300% | +$664K |
|
965
American Tower
AMT
$80.4B
| $964K | ﹤0.01% |
4,969
-8,672
| -64% | -$1.7M |
|
|
HSII
966
DELISTED
Heidrick & Struggles
HSII
| $961K | ﹤0.01% |
+36,304
| New | +$958K |
|
967
FB Financial Corp
FBK
$3.04B
| $961K | ﹤0.01% |
+34,251
| New | +$976K |
|
968
FIGS
FIGS
$2.37B
| $959K | ﹤0.01% |
115,988
+1,745
| +2% | +$13.3K |
|
969
Cal-Maine
CALM
$3.99B
| $950K | ﹤0.01% |
+21,120
| New | +$1.05M |
|
|
USX
970
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $947K | ﹤0.01% |
154,230
| – | – |
|
971
ResMed
RMD
$30.7B
| $944K | ﹤0.01% |
+4,319
| New | +$963K |
|
972
Bank OZK
OZK
$5.61B
| $944K | ﹤0.01% |
+23,495
| New | +$843K |
|
973
Resources Connection
RGP
$145M
| $941K | ﹤0.01% |
+59,884
| New | +$931K |
|
974
Nasdaq
NDAQ
$52.9B
| $938K | ﹤0.01% |
+18,809
| New | +$1.02M |
|
975
Constellation Energy
CEG
$95.6B
| $936K | ﹤0.01% |
+10,226
| New | +$848K |
|
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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.