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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
+6.53%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$80.8B
AUM Growth
+$75.8B
(+1,517%)
Cap. Flow
+$71B
Cap. Flow
% of AUM
87.88%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,934
New
1,120
Increased
657
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.72B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$298M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$389B
| $25.3M | 0.03% |
288,493
+268,701
| +1,358% | +$21.8M |
|
152
CALL
CrowdStrike
CRWD
$211B
| $25M | 0.03% |
+680,000
| New | +$23.7M |
|
153
Comcast
CMCSA
$89.3B
| $24.8M | 0.03% |
596,169
+508,886
| +583% | +$20.2M |
|
154
iShares National Muni Bond ETF
MUB
$45.3B
| $24.7M | 0.03% |
231,618
-4,314
| -2% | -$461K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $24.6M | 0.03% |
605,152
+443,614
| +275% | +$18.1M |
|
156
Cisco
CSCO
$476B
| $24.3M | 0.03% |
470,237
+351,072
| +295% | +$17.3M |
|
157
iShares Russell 3000 ETF
IWV
$20.2B
| $24.1M | 0.03% |
94,667
+17,701
| +23% | +$4.26M |
|
158
CALL
CME Group
CME
$95B
| $24.1M | 0.03% |
+130,000
| New | +$24M |
|
159
ARK Innovation ETF
ARKK
$6.01B
| $24.1M | 0.03% |
544,931
+26,472
| +5% | +$1.05M |
|
|
XYZ
160
CALL
Block Inc
XYZ
$47.5B
| $24M | 0.03% |
+360,000
| New | +$22.5M |
|
|
XYZ
161
PUT
Block Inc
XYZ
$47.5B
| $24M | 0.03% |
+360,000
| New | +$22.5M |
|
162
Lowe's Companies
LOW
$122B
| $23.9M | 0.03% |
105,672
+78,110
| +283% | +$16.2M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.03% |
+754,693
| New | +$23.3M |
|
164
Salesforce
CRM
$153B
| $23.6M | 0.03% |
111,904
+81,338
| +266% | +$16.6M |
|
165
Deere & Co
DE
$166B
| $23.5M | 0.03% |
57,976
+27,876
| +93% | +$10.7M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $23.2M | 0.03% |
462,559
-9,811
| -2% | -$492K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $23M | 0.03% |
581,103
+5,930
| +1% | +$233K |
|
168
Vanguard Morningstar Growth ETF
VUG
$229B
| $22.4M | 0.03% |
475,248
+33,432
| +8% | +$1.45M |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.4M | 0.03% |
257,626
+58,946
| +30% | +$4.65M |
|
170
ConocoPhillips
COP
$140B
| $22.2M | 0.03% |
212,797
+198,752
| +1,415% | +$20.4M |
|
171
Brown & Brown
BRO
$23.8B
| $22M | 0.03% |
319,870
+92,631
| +41% | +$5.89M |
|
|
PPLI
172
CALL
People Inc
PPLI
$3.2B
| $22M | 0.03% |
+426,650
| New | +$19.5M |
|
173
Pfizer
PFE
$149B
| $21.9M | 0.03% |
597,550
+373,377
| +167% | +$14.5M |
|
174
CALL
Danaher
DHR
$141B
| $21.6M | 0.03% |
+101,520
| New | +$21.5M |
|
175
Goldman Sachs
GS
$301B
| $21.4M | 0.03% |
66,491
+58,809
| +766% | +$19.3M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cresset Asset Management held 1,934 positions worth $80.8B, up 1,517% from $5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cresset Asset Management deployed $71B of net new capital in Q2 2023, opening 1,120 new positions and adding to 657 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $25.6M trimmed.
- Cresset Asset Management's largest Q2 2023 buy was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
- Cresset Asset Management added most to Arista Networks in Q2 2023, an estimated $1.72B increase.
- Cresset Asset Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.6M.
- Cresset Asset Management fully exited Lamar Advertising Co in Q2 2023, selling an estimated $51.9M.
- Cresset Asset Management's ten largest holdings make up 76% of its $80.8B portfolio in Q2 2023.
- Cresset Asset Management opened 1,120 new positions and closed 35 in Q2 2023.
- Cresset Asset Management's portfolio value rose 1,517% quarter-over-quarter to $80.8B.
Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.