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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
NFLX icon
76
Netflix
NFLX
$308B
$48.5M 0.2%
718,940
-15,620
-2% -$976K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$47.1M 0.2%
1,205,921
+159,607
+15% +$6.26M
DKNG icon
78
DraftKings
DKNG
$11.2B
$46.3M 0.19%
1,212,762
+114,348
+10% +$4.75M
WFC icon
79
Wells Fargo
WFC
$261B
$46.2M 0.19%
777,936
+3,342
+0.4% +$197K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$45.6M 0.19%
282,628
+45,951
+19% +$7.34M
QCOM icon
81
Qualcomm
QCOM
$173B
$45.2M 0.19%
227,159
+15,583
+7% +$2.94M
ADBE icon
82
Adobe
ADBE
$105B
$43.9M 0.18%
79,077
+10,065
+15% +$4.87M
AMAT icon
83
Applied Materials
AMAT
$427B
$43.5M 0.18%
184,389
+102,551
+125% +$22M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43M 0.18%
380,352
-56,092
-13% -$5.91M
HD icon
85
Home Depot
HD
$354B
$43M 0.18%
124,971
+5,658
+5% +$1.93M
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.54B
$41.9M 0.18%
1,749,854
-4,354
-0.2% -$105K
AMED
87
DELISTED
Amedisys
AMED
$41.8M 0.18%
455,881
+1,167
+0.3% +$108K
BRO icon
88
Brown & Brown
BRO
$23.6B
$41.4M 0.17%
463,248
+8,714
+2% +$756K
CSCO icon
89
Cisco
CSCO
$478B
$41.4M 0.17%
870,680
+304,255
+54% +$14.4M
KO icon
90
Coca-Cola
KO
$374B
$39.9M 0.17%
621,983
+94,799
+18% +$5.87M
INTU icon
91
Intuit
INTU
$89.7B
$38.6M 0.16%
58,805
+417
+0.7% +$259K
TSM icon
92
TSMC
TSM
$2.18T
$38.1M 0.16%
218,732
+19,645
+10% +$2.98M
CRM icon
93
Salesforce
CRM
$157B
$37.5M 0.16%
146,017
+22,037
+18% +$5.9M
SCHW
94
Charles Schwab
SCHW
$185B
$37.5M 0.16%
509,023
+46,955
+10% +$3.47M
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$37.4M 0.16%
121,123
+16,266
+16% +$4.85M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.5B
$37.3M 0.16%
331,793
+17,722
+6% +$1.95M
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.69B
$36.1M 0.15%
577,346
+15,393
+3% +$968K
ADI icon
98
Analog Devices
ADI
$189B
$35.7M 0.15%
156,338
+6,343
+4% +$1.35M
ABT icon
99
Abbott
ABT
$186B
$34.6M 0.15%
333,013
+49,564
+17% +$5.26M
COP icon
100
ConocoPhillips
COP
$138B
$34.2M 0.14%
299,029
+13,368
+5% +$1.62M
2 3
4
5 6

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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.