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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 | |
|---|---|---|---|---|---|---|
1151
White Mountains Insurance
WTM
$5.13B
| $856K | ﹤0.01% |
471
+25
| +6% | +$44.2K |
|
1152
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $855K | ﹤0.01% |
54,064
+2,144
| +4% | +$36.4K |
|
1153
Domino's
DPZ
$11.6B
| $855K | ﹤0.01% |
1,655
+676
| +69% | +$345K |
|
1154
Chemed
CHE
$7.22B
| $850K | ﹤0.01% |
1,567
-12
| -0.8% | -$6.87K |
|
1155
W.R. Berkley
WRB
$26.6B
| $850K | ﹤0.01% |
16,217
+2,859
| +21% | +$153K |
|
1156
Clear Secure
YOU
$5.28B
| $847K | ﹤0.01% |
45,285
+25,233
| +126% | +$457K |
|
1157
iShares US Infrastructure ETF
IFRA
$4.6B
| $846K | ﹤0.01% |
20,097
+102
| +0.5% | +$4.38K |
|
1158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $846K | ﹤0.01% |
+27,378
| New | +$844K |
|
1159
WEX
WEX
$6.31B
| $845K | ﹤0.01% |
4,769
+201
| +4% | +$41K |
|
1160
Idacorp
IDA
$8.2B
| $845K | ﹤0.01% |
9,068
+1,238
| +16% | +$116K |
|
1161
Aecom
ACM
$9.75B
| $844K | ﹤0.01% |
9,577
+1,917
| +25% | +$175K |
|
1162
KB Financial Group
KB
$43.5B
| $842K | ﹤0.01% |
14,876
-1,763
| -11% | -$95.8K |
|
1163
Cognex
CGNX
$11.3B
| $842K | ﹤0.01% |
18,009
+1,132
| +7% | +$49.8K |
|
1164
Ericsson
ERIC
$33.3B
| $841K | ﹤0.01% |
136,335
+9,479
| +7% | +$53K |
|
1165
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $840K | ﹤0.01% |
25,423
+865
| +4% | +$28.7K |
|
1166
Paycom
PAYC
$9.69B
| $838K | ﹤0.01% |
5,860
+1,776
| +43% | +$305K |
|
1167
Fox Class A
FOXA
$26.9B
| $838K | ﹤0.01% |
24,381
+12,242
| +101% | +$400K |
|
1168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $837K | ﹤0.01% |
14,831
+3,814
| +35% | +$209K |
|
1169
ManpowerGroup
MAN
$2.63B
| $836K | ﹤0.01% |
11,983
-836
| -7% | -$61.9K |
|
1170
Artivion
AORT
$1.32B
| $834K | ﹤0.01% |
32,520
-491
| -1% | -$11K |
|
1171
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $832K | ﹤0.01% |
19,745
+700
| +4% | +$29.9K |
|
1172
iShares US Healthcare Providers ETF
IHF
$1.27B
| $831K | ﹤0.01% |
15,855
+6,905
| +77% | +$361K |
|
1173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $830K | ﹤0.01% |
10,744
-12,224
| -53% | -$940K |
|
1174
Mizuho Financial
MFG
$130B
| $827K | ﹤0.01% |
195,533
+76,614
| +64% | +$304K |
|
1175
Ambarella
AMBA
$3.81B
| $827K | ﹤0.01% |
15,329
+3,858
| +34% | +$192K |
|
Similar funds
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BA
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.