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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
EVV
1926
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$140K ﹤0.01%
14,400
– –
GRAB icon
1927
Grab
GRAB
$14.9B
$139K ﹤0.01%
39,027
+15,722
+67% +$55.2K
LGF.B
1928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K ﹤0.01%
15,698
-3,521
-18% -$31.5K
VKQ icon
1929
Invesco Municipal Trust
VKQ
$551M
$134K ﹤0.01%
13,500
– –
VALE icon
1930
Vale
VALE
$62.6B
$133K ﹤0.01%
11,937
-23,379
-66% -$281K
FVCB icon
1931
FVCBankcorp
FVCB
$333M
$133K ﹤0.01%
12,205
-133
-1% -$1.47K
BDJ icon
1932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$132K ﹤0.01%
16,105
– –
HYT icon
1933
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K ﹤0.01%
+13,315
New +$129K
BKT icon
1934
BlackRock Income Trust
BKT
$341M
$126K ﹤0.01%
10,600
– –
NNDM
1935
Nano Dimension
NNDM
$343M
$126K ﹤0.01%
57,475
-305,418
-84% -$766K
INVZ icon
1936
Innoviz Technologies
INVZ
$112M
$125K ﹤0.01%
135,000
+50,000
+59% +$56.1K
MIN
1937
Aberdeen Intermediate Income Fund
MIN
$278M
$123K ﹤0.01%
46,200
– –
MPT
1938
Medical Properties Trust
MPT
$2.81B
$123K ﹤0.01%
27,660
+7,289
+36% +$34.9K
ALTM
1939
DELISTED
Arcadium Lithium plc
ALTM
$116K ﹤0.01%
34,406
-55,673
-62% -$233K
CCCC icon
1940
C4 Therapeutics
CCCC
$412M
$116K ﹤0.01%
+25,000
New +$149K
MRCC
1941
DELISTED
Monroe Capital Corp
MRCC
$115K ﹤0.01%
15,125
– –
RSP icon
1942
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$115K ﹤0.01%
+700
New +$115K
FIP icon
1943
FTAI Infrastructure
FIP
$505M
$114K ﹤0.01%
13,260
– –
ELP
1944
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$114K ﹤0.01%
16,691
-44,558
-73% -$321K
ENIC icon
1945
Enel Chile
ENIC
$6.28B
$113K ﹤0.01%
40,277
+3,170
+9% +$9.38K
CELU icon
1946
Celularity
CELU
$20.3M
$110K ﹤0.01%
35,000
– –
RKLB icon
1947
Rocket Lab Corp
RKLB
$51.8B
$109K ﹤0.01%
22,615
+9,200
+69% +$38.3K
FLG
1948
Flagstar Bank National Association
FLG
$5.82B
$105K ﹤0.01%
10,916
+612
+6% +$5.92K
CROX icon
1949
PUT
Crocs
CROX
$6.55B
$102K ﹤0.01%
+700
New +$98.2K
MGIC
1950
DELISTED
Magic Software Enterprises
MGIC
$102K ﹤0.01%
+10,367
New +$117K
76 77
78
79 80

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CHP
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FAM
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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.