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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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$7.31B
| $1.02M | ﹤0.01% |
22,156
+1,050
| +5% | +$53.8K |
|
1052
Southwest Airlines
LUV
$23B
| $1.02M | ﹤0.01% |
35,384
+546
| +2% | +$15.2K |
|
1053
Fidelity National Financial
FNF
$13.5B
| $1.02M | ﹤0.01% |
20,591
-251
| -1% | -$12.6K |
|
1054
NiSource
NI
$20.4B
| $1.02M | ﹤0.01% |
35,289
+8,898
| +34% | +$251K |
|
1055
Qualys
QLYS
$6.35B
| $1.02M | ﹤0.01% |
7,122
+664
| +10% | +$101K |
|
1056
ProShares UltraPro QQQ
TQQQ
$37.4B
| $1.02M | ﹤0.01% |
+27,408
| New | +$858K |
|
1057
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.01M | ﹤0.01% |
+20,071
| New | +$1.01M |
|
1058
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.01M | ﹤0.01% |
22,872
+1,610
| +8% | +$72.8K |
|
1059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.01M | ﹤0.01% |
8,232
-497
| -6% | -$59.8K |
|
1060
ImmuCell
ICCC
$99.5M
| $1M | ﹤0.01% |
207,212
+103,606
| +100% | +$499K |
|
1061
Carnival Corporation Ltd
CCL
$39.7B
| $1M | ﹤0.01% |
53,482
+7,744
| +17% | +$120K |
|
1062
iShares Global Energy ETF
IXC
$2.62B
| $1M | ﹤0.01% |
+24,105
| New | +$1.03M |
|
1063
EQT Corp
EQT
$32.3B
| $999K | ﹤0.01% |
27,015
+5,968
| +28% | +$234K |
|
1064
Crane NXT
CXT
$3.07B
| $998K | ﹤0.01% |
16,255
+3,057
| +23% | +$187K |
|
1065
Blackstone Secured Lending
BXSL
$5.72B
| $998K | ﹤0.01% |
31,878
+1,263
| +4% | +$39.5K |
|
1066
JPMorgan US Value Factor ETF
JVAL
$865M
| $997K | ﹤0.01% |
24,405
| – | – |
|
1067
Tetra Tech
TTEK
$9.07B
| $997K | ﹤0.01% |
24,390
+4,595
| +23% | +$187K |
|
1068
First Busey Corp
BUSE
$2.56B
| $995K | ﹤0.01% |
41,081
| – | – |
|
1069
Trimble
TRMB
$13.9B
| $989K | ﹤0.01% |
17,683
+1,108
| +7% | +$64K |
|
1070
Globe Life
GL
$14.3B
| $989K | ﹤0.01% |
12,017
+840
| +8% | +$69.6K |
|
1071
Yeti Holdings
YETI
$3.95B
| $989K | ﹤0.01% |
25,914
+3,630
| +16% | +$141K |
|
1072
Aptiv
APTV
$10.3B
| $987K | ﹤0.01% |
14,016
+4,066
| +41% | +$313K |
|
1073
Cracker Barrel
CBRL
$1.29B
| $987K | ﹤0.01% |
23,405
+20,341
| +664% | +$1.09M |
|
1074
H&R Block
HRB
$5.86B
| $986K | ﹤0.01% |
18,108
+4,806
| +36% | +$239K |
|
1075
Sensata Technologies
ST
$6.79B
| $986K | ﹤0.01% |
26,373
+18,794
| +248% | +$724K |
|
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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.