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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
LYFT icon
1876
Lyft
LYFT
$6.63B
$209K ﹤0.01%
14,855
-46,377
-76% -$753K
SWX icon
1877
Southwest Gas
SWX
$6.67B
$209K ﹤0.01%
2,974
-460
-13% -$34.5K
TME icon
1878
Tencent Music
TME
$15.6B
$209K ﹤0.01%
14,873
-2,980
-17% -$40K
CMCO icon
1879
Columbus McKinnon
CMCO
$584M
$208K ﹤0.01%
6,036
+447
+8% +$18.1K
SPRY icon
1880
ARS Pharmaceuticals
SPRY
$612M
$208K ﹤0.01%
+24,482
New +$217K
MSGS icon
1881
Madison Square Garden
MSGS
$9.39B
$208K ﹤0.01%
+1,106
New +$205K
SWN
1882
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
30,852
+11,789
+62% +$86.1K
DFJ icon
1883
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$208K ﹤0.01%
+2,764
New +$208K
BECN
1884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$206K ﹤0.01%
2,281
-40
-2% -$3.86K
AWP
1885
abrdn Global Premier Properties Fund
AWP
$367M
$206K ﹤0.01%
17,951
+8,975
+100% +$101K
BCIC
1886
BCP Investment Corp
BCIC
$92.9M
$205K ﹤0.01%
+10,465
New +$203K
ASH icon
1887
Ashland
ASH
$3.5B
$204K ﹤0.01%
+2,160
New +$210K
RMBS icon
1888
Rambus
RMBS
$11B
$203K ﹤0.01%
3,457
+79
+2% +$4.51K
EWY icon
1889
iShares MSCI South Korea ETF
EWY
$24.1B
$203K ﹤0.01%
3,068
-106
-3% -$6.83K
WWW icon
1890
Wolverine World Wide
WWW
$1.55B
$202K ﹤0.01%
14,968
+173
+1% +$2.08K
FNDE icon
1891
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$202K ﹤0.01%
+6,782
New +$197K
VSAT icon
1892
Viasat
VSAT
$11.1B
$202K ﹤0.01%
15,906
+4,997
+46% +$79.7K
DUHP icon
1893
Dimensional US High Profitability ETF
DUHP
$12.7B
$202K ﹤0.01%
+6,310
New +$196K
KNTK icon
1894
Kinetik
KNTK
$7.98B
$201K ﹤0.01%
4,862
-1,042
-18% -$41.4K
RMM
1895
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$201K ﹤0.01%
13,200
– –
DGS icon
1896
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$201K ﹤0.01%
+3,913
New +$201K
GBCI icon
1897
Glacier Bancorp
GBCI
$6.35B
$201K ﹤0.01%
5,392
+53
+1% +$1.97K
GOF icon
1898
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$200K ﹤0.01%
+13,417
New +$196K
RYLD icon
1899
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$193K ﹤0.01%
11,930
+196
+2% +$3.21K
ADT icon
1900
ADT
ADT
$5.58B
$192K ﹤0.01%
25,131
+514
+2% +$3.56K
74 75
76
77 78

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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.