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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
OBDC icon
1101
Blue Owl Capital
OBDC
$5.74B
$940K ﹤0.01%
60,233
-47,619
-44% -$761K
IDEV icon
1102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$940K ﹤0.01%
14,318
+4,860
+51% +$323K
BJ icon
1103
BJs Wholesale Club
BJ
$12.3B
$940K ﹤0.01%
10,699
+296
+3% +$24K
BC icon
1104
Brunswick
BC
$5.28B
$938K ﹤0.01%
12,885
-3,191
-20% -$261K
PLTK icon
1105
Playtika
PLTK
$1.12B
$936K ﹤0.01%
117,596
+11,447
+11% +$90.8K
SNV
1106
DELISTED
Synovus
SNV
$936K ﹤0.01%
23,080
+3,644
+19% +$138K
AMWD
1107
DELISTED
American Woodmark
AMWD
$931K ﹤0.01%
11,847
+1,846
+18% +$167K
MPLX icon
1108
MPLX
MPLX
$59.7B
$930K ﹤0.01%
21,833
+440
+2% +$18.1K
BCS icon
1109
Barclays
BCS
$94.1B
$929K ﹤0.01%
86,723
+24,951
+40% +$259K
THG icon
1110
Hanover Insurance
THG
$7.98B
$926K ﹤0.01%
7,385
+1,935
+36% +$252K
INCY icon
1111
Incyte
INCY
$24.4B
$924K ﹤0.01%
15,242
+6,486
+74% +$367K
BSEP icon
1112
Innovator US Equity Buffer ETF September
BSEP
$217M
$924K ﹤0.01%
22,713
-65,738
-74% -$2.6M
CPAY icon
1113
Corpay
CPAY
$25.7B
$920K ﹤0.01%
3,455
+813
+31% +$230K
MO icon
1114
PUT
Altria Group
MO
$114B
$920K ﹤0.01%
20,200
-11,200
-36% -$497K
WY icon
1115
Weyerhaeuser
WY
$18.4B
$919K ﹤0.01%
32,387
-3,750
-10% -$116K
GPN icon
1116
Global Payments
GPN
$22.8B
$916K ﹤0.01%
9,477
+320
+3% +$35.3K
QQQJ icon
1117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$916K ﹤0.01%
32,882
-3,073
-9% -$85.4K
ELAN icon
1118
Elanco Animal Health
ELAN
$11.1B
$916K ﹤0.01%
63,459
-135
-0.2% -$2.16K
EHC icon
1119
Encompass Health
EHC
$12.4B
$915K ﹤0.01%
10,665
+1,180
+12% +$99K
HAFC icon
1120
Hanmi Financial
HAFC
$946M
$912K ﹤0.01%
54,567
+1,994
+4% +$31.1K
CMA
1121
DELISTED
Comerica
CMA
$912K ﹤0.01%
17,638
+1,270
+8% +$64.9K
SF
1122
Stifel
SF
$12.6B
$909K ﹤0.01%
16,202
+2,046
+14% +$108K
FTCS icon
1123
First Trust Capital Strength ETF
FTCS
$7.95B
$907K ﹤0.01%
10,793
-31
-0.3% -$2.59K
TECK icon
1124
Teck Resources
TECK
$32.6B
$901K ﹤0.01%
18,807
+4,110
+28% +$202K
HUBB icon
1125
Hubbell
HUBB
$27.2B
$901K ﹤0.01%
2,465
+113
+5% +$44.3K
43 44
45
46 47

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CHP
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FAM
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OAG
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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.