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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 | |
|---|---|---|---|---|---|---|
1401
iShares US Real Estate ETF
IYR
$4.65B
| $546K | ﹤0.01% |
6,226
+120
| +2% | +$10.3K |
|
1402
Dolby
DLB
$5.79B
| $546K | ﹤0.01% |
6,890
-322
| -4% | -$25.9K |
|
1403
Tyson Foods
TSN
$20.4B
| $545K | ﹤0.01% |
9,545
+1,119
| +13% | +$65.4K |
|
1404
Frontline
FRO
$8.85B
| $544K | ﹤0.01% |
21,123
+9,628
| +84% | +$245K |
|
1405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $543K | ﹤0.01% |
14,409
+1,135
| +9% | +$42.3K |
|
1406
NatWest
NWG
$76.4B
| $543K | ﹤0.01% |
67,591
+33,485
| +98% | +$260K |
|
1407
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $542K | ﹤0.01% |
9,852
-917
| -9% | -$50.8K |
|
1408
iShares US Financial Services ETF
IYG
$2.2B
| $542K | ﹤0.01% |
8,315
-912
| -10% | -$59.2K |
|
1409
Interactive Brokers
IBKR
$39.8B
| $537K | ﹤0.01% |
17,516
+5,928
| +51% | +$177K |
|
1410
Rogers Corp
ROG
$2.4B
| $536K | ﹤0.01% |
4,445
+679
| +18% | +$79.6K |
|
1411
Pagaya Technologies
PGY
$1.78B
| $534K | ﹤0.01% |
41,823
+1,823
| +5% | +$20.5K |
|
1412
Penske Automotive Group
PAG
$14.2B
| $532K | ﹤0.01% |
3,573
-71
| -2% | -$10.8K |
|
1413
Li Auto
LI
$12.7B
| $532K | ﹤0.01% |
29,759
-7,534
| -20% | -$182K |
|
1414
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $531K | ﹤0.01% |
+7,158
| New | +$529K |
|
1415
F5
FFIV
$22.7B
| $531K | ﹤0.01% |
3,082
+7
| +0.2% | +$1.22K |
|
1416
Appian
APPN
$2.48B
| $530K | ﹤0.01% |
17,183
+4,985
| +41% | +$164K |
|
1417
Lloyds Banking Group
LYG
$91.3B
| $530K | ﹤0.01% |
193,989
+24,954
| +15% | +$66.9K |
|
1418
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $529K | ﹤0.01% |
20,060
+10,030
| +100% | +$263K |
|
|
VLRS
1419
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $528K | ﹤0.01% |
83,008
-40,000
| -33% | -$308K |
|
1420
Fortune Brands Innovations
FBIN
$6.06B
| $525K | ﹤0.01% |
8,088
+102
| +1% | +$7.36K |
|
1421
Suncor Energy
SU
$70.3B
| $525K | ﹤0.01% |
13,772
+1,268
| +10% | +$49K |
|
1422
Cenovus Energy
CVE
$52.1B
| $523K | ﹤0.01% |
26,626
+135
| +0.5% | +$2.73K |
|
1423
Brighthouse Financial
BHF
$3.5B
| $522K | ﹤0.01% |
12,042
+1,616
| +15% | +$74.5K |
|
1424
Lucid Motors
LCID
$2.77B
| $520K | ﹤0.01% |
19,909
+1,367
| +7% | +$36.5K |
|
1425
Prudential
PUK
$35.2B
| $519K | ﹤0.01% |
28,351
+13,594
| +92% | +$256K |
|
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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.