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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
NVAX icon
2151
Novavax
NVAX
$1.31B
– –
-53,466
Closed -$256K
NXPL icon
2152
NextPlat
NXPL
$17.4M
– –
-7,000
Closed -$107K
OTEX icon
2153
Open Text
OTEX
$6.04B
– –
-5,906
Closed -$229K
PAGS icon
2154
PagSeguro Digital
PAGS
$2.55B
– –
-10,599
Closed -$151K
PGNY icon
2155
Progyny
PGNY
$2.2B
– –
-6,208
Closed -$237K
PHIN icon
2156
Phinia Inc
PHIN
$2.74B
– –
-8,768
Closed -$337K
PINC
2157
DELISTED
Premier
PINC
– –
-33,982
Closed -$751K
P
2158
PUT
Everpure Inc
P
$29.9B
– –
-100,000
Closed -$5.2M
QDEL icon
2159
QuidelOrtho
QDEL
$838M
– –
-4,503
Closed -$216K
QUS icon
2160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-2,041
Closed -$297K
RCUS icon
2161
Arcus Biosciences
RCUS
$3.64B
– –
-34,848
Closed -$658K
RGNX icon
2162
Regenxbio
RGNX
$708M
– –
-17,731
Closed -$374K
RSPT icon
2163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-18,896
Closed -$665K
SOUN icon
2164
CALL
SoundHound AI
SOUN
$3.49B
– –
-9,300
Closed -$54.8K
SPCE icon
2165
Virgin Galactic
SPCE
$398M
– –
-5,227
Closed -$155K
SPE
2166
Special Opportunities Fund
SPE
$143M
– –
-10,468
Closed -$126K
SYBT icon
2167
Stock Yards Bancorp
SYBT
$2.6B
– –
-6,834
Closed -$336K
SYM icon
2168
Symbotic
SYM
$5.22B
– –
-5,302
Closed -$239K
TMDX icon
2169
Transmedics
TMDX
$2.91B
– –
-5,136
Closed -$380K
TPIC
2170
DELISTED
TPI Composites
TPIC
– –
-49,381
Closed -$144K
TUYA
2171
Tuya Inc
TUYA
$1.1B
– –
-11,754
Closed -$20.6K
TWO
2172
Two Harbors Investment
TWO
$1.27B
– –
-131,613
Closed -$1.74M
USRT icon
2173
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,761
Closed -$202K
VLY icon
2174
Valley National Bancorp
VLY
$8.04B
– –
-13,823
Closed -$112K
VUSB icon
2175
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-8,536
Closed -$423K
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.