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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
FRGE
2126
DELISTED
Forge Global Holdings
FRGE
– –
-47,024
Closed -$1.36M
FSLY icon
2127
Fastly Inc
FSLY
$3.66B
– –
-11,070
Closed -$144K
FTRE icon
2128
Fortrea Holdings
FTRE
$1.75B
– –
-7,190
Closed -$289K
FVRR icon
2129
Fiverr
FVRR
$339M
– –
-9,943
Closed -$209K
FXI icon
2130
iShares China Large-Cap ETF
FXI
$4.31B
– –
-24,440
Closed -$588K
FYX icon
2131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,193
Closed -$205K
GENI icon
2132
Genius Sports
GENI
$2.11B
– –
-217,108
Closed -$1.24M
GIB icon
2133
CGI
GIB
$15.5B
– –
-2,196
Closed -$243K
HCKT icon
2134
Hackett Group
HCKT
$287M
– –
-8,644
Closed -$211K
HY icon
2135
Hyster-Yale Materials Handling
HY
$665M
– –
-10,874
Closed -$698K
HZO icon
2136
MarineMax
HZO
$788M
– –
-6,235
Closed -$207K
BRSL
2137
Brightstar Lottery PLC
BRSL
$2.03B
– –
-19,819
Closed -$452K
INSP icon
2138
Inspire Medical Systems
INSP
$1.74B
– –
-1,294
Closed -$278K
IPGP icon
2139
IPG Photonics
IPGP
$3.84B
– –
-3,372
Closed -$306K
IWY icon
2140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,616
Closed -$901K
JBBB icon
2141
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-20,000
Closed -$978K
JNK icon
2142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,204
Closed -$210K
KAI icon
2143
Kadant
KAI
$3.99B
– –
-2,336
Closed -$767K
LEA icon
2144
Lear
LEA
$8.18B
– –
-1,591
Closed -$231K
LNW
2145
DELISTED
Light & Wonder
LNW
– –
-7,492
Closed -$765K
LWLG icon
2146
Lightwave Logic
LWLG
$1.25B
– –
-10,025
Closed -$46.9K
MGA icon
2147
Magna International
MGA
$18.8B
– –
-5,388
Closed -$294K
MKC.V icon
2148
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,683
Closed -$208K
NCNO icon
2149
nCino
NCNO
$2.1B
– –
-5,480
Closed -$205K
NEOG icon
2150
Neogen
NEOG
$2.5B
– –
-11,676
Closed -$184K
84 85
86
87 88

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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.