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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 | |
|---|---|---|---|---|---|---|
2026
Advantage Solutions
ADV
$361M
| $34.1K | ﹤0.01% |
424
| – | – |
|
2027
Absci
ABSI
$1.51B
| $33.1K | ﹤0.01% |
+10,758
| New | +$49.9K |
|
2028
Cumberland Pharmaceuticals
CPIX
$117M
| $32.2K | ﹤0.01% |
21,025
+9,000
| +75% | +$14.2K |
|
2029
PUT
Royal Caribbean
RCL
$85.6B
| $31.9K | ﹤0.01% |
+200
| New | +$28.8K |
|
2030
Smart Sand
SND
$194M
| $30.6K | ﹤0.01% |
+14,500
| New | +$30.8K |
|
2031
PUT
lululemon athletica
LULU
$14.6B
| $29.9K | ﹤0.01% |
+100
| New | +$33.4K |
|
2032
RLX Technology
RLX
$2.46B
| $29.5K | ﹤0.01% |
16,038
| – | – |
|
2033
PUT
Freeport-McMoran
FCX
$97.5B
| $29.2K | ﹤0.01% |
+600
| New | +$30.2K |
|
2034
Fuel Tech
FTEK
$43.7M
| $27.3K | ﹤0.01% |
25,500
| – | – |
|
2035
PUT
Truist Financial
TFC
$64B
| $27.2K | ﹤0.01% |
+700
| New | +$26.4K |
|
2036
PUT
Pinduoduo
PDD
$131B
| $26.6K | ﹤0.01% |
+200
| New | +$27.1K |
|
2037
PUT
Air Products & Chemicals
APD
$67.6B
| $25.8K | ﹤0.01% |
+100
| New | +$25.4K |
|
2038
Lexicon Pharmaceuticals
LXRX
$1.1B
| $25.4K | ﹤0.01% |
+15,120
| New | +$27.1K |
|
2039
PUT
Danaher
DHR
$144B
| $25K | ﹤0.01% |
+100
| New | +$25.3K |
|
2040
CALL
Align Technology
ALGN
$12.3B
| $24.1K | ﹤0.01% |
+100
| New | +$27.8K |
|
|
PVL
2041
Permianville Royalty Trust
PVL
$57.1M
| $24.1K | ﹤0.01% |
+23,207
| New | +$31.8K |
|
2042
PUT
US Bancorp
USB
$99.6B
| $23.8K | ﹤0.01% |
+600
| New | +$24.5K |
|
2043
PUT
Caleres
CAL
$487M
| $23.5K | ﹤0.01% |
+700
| New | +$25.2K |
|
2044
MarketWise
MKTW
$56.6M
| $23.2K | ﹤0.01% |
1,000
+455
| +83% | +$13.4K |
|
2045
PUT
ExxonMobil
XOM
$634B
| $23K | ﹤0.01% |
+200
| New | +$23.3K |
|
2046
PUT
BHP
BHP
$230B
| $22.8K | ﹤0.01% |
+400
| New | +$23.2K |
|
2047
PUT
Valvoline
VVV
$4.51B
| $21.6K | ﹤0.01% |
+500
| New | +$21K |
|
2048
PUT
Verizon
VZ
$196B
| $20.6K | ﹤0.01% |
+500
| New | +$20.2K |
|
2049
CEL-SCI Corp
CVM
$30.1M
| $20.2K | ﹤0.01% |
579
+166
| +40% | +$7.07K |
|
2050
PUT
RTX Corp
RTX
$301B
| $20.1K | ﹤0.01% |
+200
| New | +$20.7K |
|
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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.