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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.9B
| $64.3M | 0.08% |
343,597
+66,033
| +24% | +$11.8M |
|
77
PUT
Micron Technology
MU
$985B
| $63.1M | 0.08% |
+1,000,000
| New | +$64.3M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $62.8M | 0.08% |
1,543,874
+24,731
| +2% | +$997K |
|
79
CALL
McDonald's
MCD
$195B
| $62.7M | 0.08% |
+210,000
| New | +$61M |
|
80
Visa
V
$678B
| $62M | 0.08% |
261,223
+205,260
| +367% | +$47M |
|
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $59.6M | 0.07% |
2,207,056
-430,982
| -16% | -$11.6M |
|
82
iShares Russell 1000 Value ETF
IWD
$83.7B
| $58.4M | 0.07% |
369,801
+86,241
| +30% | +$13.2M |
|
83
PUT
UnitedHealth
UNH
$371B
| $57.7M | 0.07% |
+120,000
| New | +$58.7M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $57.7M | 0.07% |
427,561
+98,485
| +30% | +$12.5M |
|
85
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $57.5M | 0.07% |
+200,000
| New | +$54.3M |
|
86
PUT
Advanced Micro Devices
AMD
$785B
| $57M | 0.07% |
+500,000
| New | +$52M |
|
|
SCHW
87
PUT
Charles Schwab
SCHW
$186B
| $56.7M | 0.07% |
+1,000,000
| New | +$52.4M |
|
88
PUT
Skyworks Solutions
SWKS
$10.6B
| $55.3M | 0.07% |
+500,000
| New | +$52.8M |
|
89
PUT
Nike
NKE
$62.2B
| $55.2M | 0.07% |
+500,000
| New | +$58.5M |
|
90
CALL
IBM
IBM
$223B
| $54.9M | 0.07% |
+410,000
| New | +$52.9M |
|
91
CALL
Union Pacific
UNP
$176B
| $53.2M | 0.07% |
+260,000
| New | +$51.7M |
|
92
PUT
Wynn Resorts
WYNN
$10.7B
| $52.8M | 0.07% |
+500,000
| New | +$53.6M |
|
93
CALL
On Holding
ONON
$12.6B
| $52.8M | 0.07% |
+1,600,000
| New | +$48.7M |
|
94
PepsiCo
PEP
$189B
| $52.5M | 0.07% |
283,555
+180,279
| +175% | +$33.6M |
|
95
PUT
Amazon
AMZN
$2.96T
| $52.1M | 0.06% |
+400,000
| New | +$45.7M |
|
96
PUT
TSMC
TSM
$2.18T
| $50.5M | 0.06% |
+500,000
| New | +$46.5M |
|
97
iShares MSCI EAFE ETF
EFA
$80.1B
| $50.4M | 0.06% |
695,049
+40,585
| +6% | +$2.95M |
|
98
Five Below
FIVE
$13.2B
| $50.1M | 0.06% |
255,046
+211,372
| +484% | +$41.3M |
|
99
PUT
L3Harris
LHX
$53.5B
| $48.9M | 0.06% |
+250,000
| New | +$47.8M |
|
100
CALL
Deere & Co
DE
$169B
| $48.6M | 0.06% |
+120,000
| New | +$45.9M |
|
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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.