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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $34M | 0.14% |
135,758
+22,355
| +20% | +$5.65M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $33.4M | 0.14% |
410,629
-1,635
| -0.4% | -$131K |
|
103
Deere & Co
DE
$166B
| $33.1M | 0.14% |
88,387
+1,802
| +2% | +$703K |
|
104
Vanguard Total International Stock ETF
VXUS
$158B
| $33M | 0.14% |
546,864
+60,051
| +12% | +$3.63M |
|
105
Target
TGT
$66.8B
| $32.5M | 0.14% |
219,636
+96,290
| +78% | +$15.1M |
|
106
Aon
AON
$76.5B
| $32.4M | 0.14% |
110,262
+49,465
| +81% | +$14.6M |
|
107
NextEra Energy
NEE
$176B
| $31.5M | 0.13% |
444,615
+38,678
| +10% | +$2.74M |
|
108
IBM
IBM
$220B
| $31.1M | 0.13% |
179,575
+61,541
| +52% | +$10.7M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $29.7M | 0.12% |
53,709
+15,011
| +39% | +$8.6M |
|
110
Walt Disney
DIS
$181B
| $29.4M | 0.12% |
296,109
+122,312
| +70% | +$13.2M |
|
111
RTX Corp
RTX
$301B
| $29M | 0.12% |
288,469
-5,479
| -2% | -$567K |
|
112
Humana
HUM
$44.1B
| $28.7M | 0.12% |
76,666
+61,124
| +393% | +$20.6M |
|
113
TJX Companies
TJX
$179B
| $28.5M | 0.12% |
259,234
+59,345
| +30% | +$5.98M |
|
114
Honeywell
HON
$76.3B
| $28.4M | 0.12% |
141,310
+36,969
| +35% | +$7.03M |
|
115
T-Mobile US
TMUS
$193B
| $28.3M | 0.12% |
160,767
+123,170
| +328% | +$20.7M |
|
116
Airbnb
ABNB
$90B
| $28.3M | 0.12% |
186,591
+92,522
| +98% | +$14.1M |
|
117
Comcast
CMCSA
$89.3B
| $27.5M | 0.12% |
701,054
+35,144
| +5% | +$1.38M |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $27.4M | 0.11% |
51,007
+14,568
| +40% | +$7.83M |
|
119
S&P Global
SPGI
$119B
| $27.3M | 0.11% |
61,233
+5,924
| +11% | +$2.54M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $26.6M | 0.11% |
583,710
+23,616
| +4% | +$1.1M |
|
121
Amphenol
APH
$210B
| $26.6M | 0.11% |
394,053
-19,275
| -5% | -$1.22M |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $26.2M | 0.11% |
519,815
-59,790
| -10% | -$3.01M |
|
123
Goldman Sachs
GS
$301B
| $26.2M | 0.11% |
57,848
-12,687
| -18% | -$5.57M |
|
124
Shell
SHEL
$248B
| $25.9M | 0.11% |
358,792
+10,656
| +3% | +$762K |
|
125
Pfizer
PFE
$149B
| $25.7M | 0.11% |
920,094
+294,145
| +47% | +$8.1M |
|
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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.