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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 | |
|---|---|---|---|---|---|---|
1176
Twilio
TWLO
$36.6B
| $826K | ﹤0.01% |
14,545
-10,551
| -42% | -$622K |
|
1177
Futu Holdings
FUTU
$15.3B
| $825K | ﹤0.01% |
12,580
+1,622
| +15% | +$110K |
|
1178
Franco-Nevada
FNV
$46B
| $824K | ﹤0.01% |
6,955
+89
| +1% | +$10.8K |
|
1179
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $824K | ﹤0.01% |
18,481
| – | – |
|
1180
Moog Inc Class A
MOG.A
$12.8B
| $821K | ﹤0.01% |
4,910
-78
| -2% | -$12.8K |
|
1181
Campbell Soup
CPB
$6.87B
| $820K | ﹤0.01% |
18,154
+654
| +4% | +$29.2K |
|
1182
Bath & Body Works
BBWI
$4.1B
| $817K | ﹤0.01% |
20,917
-1,680
| -7% | -$77.1K |
|
1183
Polaris
PII
$4.07B
| $815K | ﹤0.01% |
10,403
+441
| +4% | +$37.4K |
|
1184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $814K | ﹤0.01% |
15,867
-3,840
| -19% | -$198K |
|
1185
Southern Copper
SCCO
$166B
| $813K | ﹤0.01% |
8,058
+384
| +5% | +$40.9K |
|
1186
Energy Vault
NRGV
$633M
| $810K | ﹤0.01% |
853,256
| – | – |
|
|
ORGN
1187
DELISTED
Origin Materials
ORGN
| $810K | ﹤0.01% |
29,949
+3,003
| +11% | +$80.2K |
|
1188
InvenTrust Properties
IVT
$2.59B
| $808K | ﹤0.01% |
32,645
| – | – |
|
1189
Avantor
AVTR
$9.19B
| $807K | ﹤0.01% |
38,068
-2,405
| -6% | -$57.9K |
|
1190
Phillips Edison & Co
PECO
$5.24B
| $807K | ﹤0.01% |
24,585
-3,955
| -14% | -$129K |
|
1191
Qiagen
QGEN
$8.72B
| $806K | ﹤0.01% |
19,074
+2,955
| +18% | +$130K |
|
1192
GoDaddy
GDDY
$11.5B
| $806K | ﹤0.01% |
5,772
+244
| +4% | +$32.2K |
|
1193
WisdomTree US MidCap Fund
EZM
$956M
| $806K | ﹤0.01% |
13,950
+6,975
| +100% | +$408K |
|
|
JAMF
1194
DELISTED
Jamf
JAMF
| $796K | ﹤0.01% |
48,272
+34,076
| +240% | +$597K |
|
1195
Nu Holdings
NU
$66.9B
| $796K | ﹤0.01% |
61,770
+12,146
| +24% | +$141K |
|
1196
Viatris
VTRS
$18.9B
| $796K | ﹤0.01% |
74,881
+3,648
| +5% | +$40.3K |
|
1197
IDEX
IEX
$17.3B
| $793K | ﹤0.01% |
3,942
+53
| +1% | +$11.6K |
|
1198
ITT
ITT
$19.1B
| $792K | ﹤0.01% |
6,116
+332
| +6% | +$43.6K |
|
1199
Nice
NICE
$5.97B
| $791K | ﹤0.01% |
4,601
-509
| -10% | -$105K |
|
1200
Iridium Communications
IRDM
$5.29B
| $790K | ﹤0.01% |
29,667
+3,251
| +12% | +$91.5K |
|
Similar funds
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FAM
OAG
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.