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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
AGCO icon
2101
AGCO
AGCO
$7.2B
– –
-4,780
Closed -$588K
AGNC icon
2102
AGNC Investment
AGNC
$12.9B
– –
-22,568
Closed -$226K
ANET icon
2103
PUT
Arista Networks
ANET
$238B
– –
-40,000
Closed -$2.9M
AQN icon
2104
Algonquin Power & Utilities
AQN
$4.42B
– –
-13,851
Closed -$89.1K
BBDC icon
2105
Barings BDC
BBDC
$965M
– –
-20,049
Closed -$186K
CMRC
2106
Commerce.com Inc Series 1
CMRC
$184M
– –
-57,939
Closed -$399K
BIV icon
2107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,768
Closed -$586K
BLKB icon
2108
Blackbaud
BLKB
$2.08B
– –
-3,921
Closed -$291K
BLNK icon
2109
Blink Charging
BLNK
$87.9M
– –
-99,275
Closed -$299K
BRKR icon
2110
Bruker
BRKR
$8.14B
– –
-2,621
Closed -$246K
CEVA icon
2111
CEVA Inc
CEVA
$1.08B
– –
-24,760
Closed -$562K
CFR icon
2112
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,100
Closed -$236K
CRI icon
2113
Carter's
CRI
$1.47B
– –
-2,910
Closed -$246K
DBA icon
2114
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-18,656
Closed -$462K
DDD icon
2115
3D Systems Corp
DDD
$613M
– –
-26,180
Closed -$116K
DOUG icon
2116
Douglas Elliman
DOUG
$162M
– –
-29,039
Closed -$45.9K
EDV icon
2117
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-5,599
Closed -$429K
ELPC icon
2118
Copel
ELPC
$8.57B
– –
-14,920
Closed -$100K
ENLT icon
2119
Enlight Renewable Energy
ENLT
$11.9B
– –
-31,391
Closed -$531K
EVH icon
2120
Evolent Health
EVH
$447M
– –
-8,108
Closed -$266K
EXFY icon
2121
Expensify
EXFY
$245M
– –
-58,098
Closed -$107K
FCEL icon
2122
FuelCell Energy
FCEL
$1.63B
– –
-5,918
Closed -$211K
FF icon
2123
Future Fuel
FF
$223M
– –
-10,326
Closed -$83.1K
FLGT icon
2124
Fulgent Genetics
FLGT
$527M
– –
-15,174
Closed -$329K
FOUR icon
2125
Shift4
FOUR
$3.26B
– –
-5,128
Closed -$339K
83 84
85
86 87

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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.