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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 | |
|---|---|---|---|---|---|---|
1726
Baytex Energy
BTE
$2.92B
| $294K | ﹤0.01% |
+84,381
| New | +$302K |
|
1727
Shake Shack
SHAK
$2.87B
| $294K | ﹤0.01% |
3,263
-4
| -0.1% | -$390 |
|
1728
WillScot Mobile Mini Holdings
WSC
$4.41B
| $293K | ﹤0.01% |
7,796
-2,215
| -22% | -$87.7K |
|
|
ACCD
1729
DELISTED
Accolade Inc
ACCD
| $293K | ﹤0.01% |
81,738
-1,108
| -1% | -$8.39K |
|
|
SIX
1730
DELISTED
Six Flags Entertainment Corp.
SIX
| $293K | ﹤0.01% |
8,507
-1,256
| -13% | -$33.1K |
|
1731
Kyndryl
KD
$3.05B
| $292K | ﹤0.01% |
11,117
+232
| +2% | +$5.56K |
|
1732
iShares Europe ETF
IEV
$1.7B
| $292K | ﹤0.01% |
5,340
+1
| +0% | +$56 |
|
1733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $292K | ﹤0.01% |
3,972
+9
| +0.2% | +$668 |
|
1734
SGHC Ltd
SGHC
$6.63B
| $292K | ﹤0.01% |
90,452
| – | – |
|
1735
Atlas Energy Solutions
AESI
$1.41B
| $291K | ﹤0.01% |
+14,620
| New | +$326K |
|
1736
TKO Group
TKO
$13.6B
| $291K | ﹤0.01% |
2,693
+9
| +0.3% | +$914 |
|
1737
UWM Holdings
UWMC
$434M
| $289K | ﹤0.01% |
41,179
-1,505
| -4% | -$10.3K |
|
1738
Veracyte
VCYT
$3.8B
| $289K | ﹤0.01% |
13,334
+396
| +3% | +$8.33K |
|
1739
Exponent
EXPO
$3.24B
| $288K | ﹤0.01% |
+3,028
| New | +$273K |
|
1740
Papa John's
PZZA
$806M
| $288K | ﹤0.01% |
6,130
-3,174
| -34% | -$174K |
|
|
LOUP
1741
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $286K | ﹤0.01% |
+6,000
| New | +$277K |
|
1742
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $285K | ﹤0.01% |
+12,300
| New | +$206K |
|
1743
Core Scientific
CORZ
$6.75B
| $285K | ﹤0.01% |
30,646
-14,732
| -32% | -$75.3K |
|
1744
Silicon Laboratories
SLAB
$7.23B
| $282K | ﹤0.01% |
2,552
+183
| +8% | +$22.6K |
|
1745
UroGen Pharma
URGN
$2.29B
| $280K | ﹤0.01% |
16,716
-133
| -0.8% | -$1.89K |
|
|
GTLS
1746
DELISTED
Chart Industries
GTLS
| $280K | ﹤0.01% |
1,943
+68
| +4% | +$10.3K |
|
|
TXNM
1747
TXNM Energy Inc
TXNM
$5.94B
| $280K | ﹤0.01% |
7,572
-1,928
| -20% | -$71.8K |
|
|
PYCR
1748
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | ﹤0.01% |
+22,024
| New | +$330K |
|
1749
CONMED
CNMD
$1.47B
| $280K | ﹤0.01% |
4,022
+1,032
| +35% | +$75.3K |
|
1750
MarketAxess Holdings
MKTX
$5.72B
| $280K | ﹤0.01% |
1,394
-169
| -11% | -$34.8K |
|
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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.