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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
Cap. Flow
+$2.14B
Cap. Flow %
9%
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
DY icon
Dycom Industries
DY
+$114M
3
AAPL icon
Apple
AAPL
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$275M
2
XYZ
Block Inc
XYZ
+$30.3M
3
GE icon
GE Aerospace
GE
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
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
SRCL
1651
DELISTED
Stericycle Inc
SRCL
$339K ﹤0.01%
5,838
-5,306
-48% -$272K
DIHP icon
1652
Dimensional International High Profitability ETF
DIHP
$6.56B
$338K ﹤0.01%
12,852
-41
-0.3% -$1.09K
PKX icon
1653
POSCO
PKX
$17.5B
$335K ﹤0.01%
5,103
+33
+0.7% +$2.34K
MOTI icon
1654
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$335K ﹤0.01%
+10,700
New +$341K
DBMF icon
1655
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$335K ﹤0.01%
11,155
– –
RTO icon
1656
Rentokil
RTO
$12.2B
$335K ﹤0.01%
+11,309
New +$314K
ALNY icon
1657
Alnylam Pharmaceuticals
ALNY
$29.3B
$335K ﹤0.01%
+1,379
New +$218K
VGIT icon
1658
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$335K ﹤0.01%
5,752
+1,649
+40% +$95.3K
ALAR
1659
Alarum Technologies
ALAR
$14.3M
$334K ﹤0.01%
+8,001
New +$237K
PCVX icon
1660
Vaxcyte
PCVX
$8.64B
$333K ﹤0.01%
+4,404
New +$300K
PBA icon
1661
Pembina Pipeline
PBA
$27.6B
$330K ﹤0.01%
8,898
+1,772
+25% +$64.1K
CCOI icon
1662
Cogent Communications
CCOI
$508M
$330K ﹤0.01%
5,842
-269
-4% -$16.1K
SCHP icon
1663
Schwab US TIPS ETF
SCHP
$16.3B
$330K ﹤0.01%
12,672
+4,236
+50% +$110K
AXS icon
1664
AXIS Capital
AXS
$7.55B
$329K ﹤0.01%
4,634
+1,326
+40% +$89.9K
IOT icon
1665
Samsara
IOT
$23.8B
$328K ﹤0.01%
9,729
+876
+10% +$30.2K
CWEN icon
1666
Clearway Energy Class C
CWEN
$6.7B
$327K ﹤0.01%
13,261
+991
+8% +$25.1K
MBNE
1667
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$327K ﹤0.01%
+11,000
New +$325K
USHY icon
1668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$326K ﹤0.01%
+8,991
New +$325K
CNX icon
1669
CNX Resources
CNX
$5.2B
$325K ﹤0.01%
13,367
+220
+2% +$5.37K
NFG icon
1670
National Fuel Gas
NFG
$7.65B
$325K ﹤0.01%
5,950
+747
+14% +$40.9K
FLEX icon
1671
Flex
FLEX
$44.8B
$325K ﹤0.01%
11,009
+3,331
+43% +$99.7K
SBGI icon
1672
Sinclair Inc
SBGI
$1.03B
$324K ﹤0.01%
24,291
+516
+2% +$6.6K
WFC.PRL icon
1673
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$321K ﹤0.01%
270
– –
ACHC icon
1674
Acadia Healthcare
ACHC
$2.94B
$321K ﹤0.01%
4,750
+412
+9% +$28.8K
TCOM icon
1675
Trip.com Group
TCOM
$29.1B
$321K ﹤0.01%
6,824
+231
+4% +$11.8K
65 66
67
68 69

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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.