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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 | |
|---|---|---|---|---|---|---|
2051
Standard BioTools
LAB
$314M
| $19.2K | ﹤0.01% |
+10,858
| New | +$26.5K |
|
2052
PUT
General Mills
GIS
$19.7B
| $19K | ﹤0.01% |
+300
| New | +$20.6K |
|
2053
Passage Bio
PASG
$14.1M
| $18.8K | ﹤0.01% |
1,186
| – | – |
|
2054
PUT
British American Tobacco
BTI
$128B
| $18.6K | ﹤0.01% |
+600
| New | +$18.2K |
|
2055
PUT
Hershey
HSY
$36.6B
| $18.4K | ﹤0.01% |
+100
| New | +$19.3K |
|
2056
PUT
Vail Resorts
MTN
$5.3B
| $18K | ﹤0.01% |
+100
| New | +$19.9K |
|
2057
PUT
BJs Wholesale Club
BJ
$12.3B
| $17.6K | ﹤0.01% |
+200
| New | +$16.2K |
|
|
K
2058
PUT
DELISTED
Kellanova
K
| $17.3K | ﹤0.01% |
+300
| New | +$17.7K |
|
2059
PUT
AbbVie
ABBV
$435B
| $17.2K | ﹤0.01% |
+100
| New | +$16.6K |
|
2060
PUT
Tyson Foods
TSN
$20.4B
| $17.1K | ﹤0.01% |
+300
| New | +$17.5K |
|
|
AMRN
2061
Amarin Corp
AMRN
$303M
| $17.1K | ﹤0.01% |
1,244
-312
| -20% | -$5.36K |
|
2062
Globalstar
GSAT
$10.8B
| $17.1K | ﹤0.01% |
1,018
+85
| +9% | +$1.53K |
|
2063
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $17K | ﹤0.01% |
+500
| New | +$17.1K |
|
2064
PUT
Newmont
NEM
$119B
| $16.7K | ﹤0.01% |
+400
| New | +$16.4K |
|
2065
PUT
Procter & Gamble
PG
$339B
| $16.5K | ﹤0.01% |
+100
| New | +$16.3K |
|
2066
PUT
Terex
TEX
$7.74B
| $16.5K | ﹤0.01% |
+300
| New | +$17.8K |
|
2067
AquaBounty Technologies
AQB
$6.02M
| $16.1K | ﹤0.01% |
10,008
| – | – |
|
2068
PUT
Timken Company
TKR
$9.03B
| $16K | ﹤0.01% |
+200
| New | +$17.3K |
|
2069
PUT
Chevron
CVX
$366B
| $15.6K | ﹤0.01% |
+100
| New | +$15.9K |
|
2070
PUT
Alibaba
BABA
$308B
| $14.4K | ﹤0.01% |
+200
| New | +$15.3K |
|
2071
PUT
Cisco
CSCO
$479B
| $14.3K | ﹤0.01% |
+300
| New | +$14.2K |
|
2072
PUT
NextEra Energy
NEE
$177B
| $14.2K | ﹤0.01% |
+200
| New | +$14.2K |
|
2073
PUT
Oracle
ORCL
$423B
| $14.1K | ﹤0.01% |
+100
| New | +$12.4K |
|
2074
PUT
Pfizer
PFE
$153B
| $14K | ﹤0.01% |
+500
| New | +$13.8K |
|
2075
PUT
Dollar General
DG
$27.9B
| $13.2K | ﹤0.01% |
+100
| New | +$14K |
|
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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.