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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 | |
|---|---|---|---|---|---|---|
1351
Popular Inc
BPOP
$11.1B
| $607K | ﹤0.01% |
6,823
+653
| +11% | +$56.7K |
|
1352
Flowserve
FLS
$10.2B
| $607K | ﹤0.01% |
12,569
+1,213
| +11% | +$58.1K |
|
1353
Woori Financial
WF
$17.6B
| $607K | ﹤0.01% |
18,933
+1,230
| +7% | +$38.5K |
|
1354
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $606K | ﹤0.01% |
+22,443
| New | +$643K |
|
1355
Shinhan Financial Group
SHG
$35.6B
| $606K | ﹤0.01% |
17,420
-2,167
| -11% | -$72.9K |
|
1356
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $606K | ﹤0.01% |
27,500
-7,500
| -21% | -$165K |
|
1357
OGE Energy
OGE
$9.71B
| $606K | ﹤0.01% |
16,981
+4,007
| +31% | +$141K |
|
1358
CRA International
CRAI
$1.06B
| $602K | ﹤0.01% |
3,496
-569
| -14% | -$92.1K |
|
|
PNNT
1359
Pennant Park Investment Corp
PNNT
$241M
| $601K | ﹤0.01% |
+78,819
| New | +$572K |
|
1360
Chunghwa Telecom
CHT
$33B
| $597K | ﹤0.01% |
15,470
-160
| -1% | -$6.21K |
|
1361
Advance Auto Parts
AAP
$3.49B
| $594K | ﹤0.01% |
9,384
-32
| -0.3% | -$2.29K |
|
|
HOLI
1362
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $594K | ﹤0.01% |
27,459
-3,322
| -11% | -$77.2K |
|
1363
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $592K | ﹤0.01% |
4,961
+923
| +23% | +$106K |
|
1364
UiPath
PATH
$7.8B
| $590K | ﹤0.01% |
46,502
+1,397
| +3% | +$24.2K |
|
1365
Plug Power
PLUG
$3.04B
| $589K | ﹤0.01% |
252,994
+190,559
| +305% | +$546K |
|
1366
Globant
GLOB
$1.61B
| $588K | ﹤0.01% |
3,300
+748
| +29% | +$132K |
|
1367
Zillow
Z
$7.56B
| $587K | ﹤0.01% |
12,661
+812
| +7% | +$35.7K |
|
1368
Innovator US Equity Buffer ETF July
BJUL
$353M
| $585K | ﹤0.01% |
14,011
| – | – |
|
1369
XPO
XPO
$23.7B
| $585K | ﹤0.01% |
5,509
+1,647
| +43% | +$185K |
|
1370
Prothena Corp
PRTA
$450M
| $584K | ﹤0.01% |
+28,298
| New | +$612K |
|
1371
Norwegian Cruise Line
NCLH
$8.84B
| $582K | ﹤0.01% |
30,961
+8,528
| +38% | +$150K |
|
1372
Enterprise Products Partners
EPD
$81.7B
| $581K | ﹤0.01% |
20,048
| – | – |
|
1373
ZTO Express
ZTO
$17.9B
| $579K | ﹤0.01% |
+27,924
| New | +$610K |
|
1374
East-West Bancorp
EWBC
$18B
| $577K | ﹤0.01% |
7,884
+1,539
| +24% | +$114K |
|
1375
NerdWallet
NRDS
$652M
| $577K | ﹤0.01% |
39,496
+10,409
| +36% | +$143K |
|
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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.