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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
X
2176
DELISTED
US Steel
X
– –
-7,539
Closed -$307K
XAR icon
2177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1,487
Closed -$209K
GTM
2178
ZoomInfo Technologies
GTM
$1.22B
– –
-19,465
Closed -$312K
ZIM icon
2179
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-102,264
Closed -$1.03M
PDCO
2180
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,911
Closed -$219K
INFN
2181
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,625
Closed -$70.1K
VINC
2182
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-500
Closed -$50.6K
IBTE
2183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,038
Closed -$216K
VLD
2184
DELISTED
Velo3D, Inc.
VLD
– –
-2,501
Closed -$39.9K
ALLG
2185
DELISTED
Allego N.V.
ALLG
– –
-13,572
Closed -$19.7K
SPWR
2186
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-446,638
Closed -$1.34M
WIRE
2187
DELISTED
Encore Wire Corp
WIRE
– –
-788
Closed -$207K
SWAV
2188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,148
Closed -$699K
ISUN
2189
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-78,399
Closed -$19.6K
FEN
2190
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,450
Closed -$236K
FEI
2191
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-80,715
Closed -$781K
PXD
2192
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,454
Closed -$3.01M
MDC
2193
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,611
Closed -$1.67M
RBT
2194
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-206,458
Closed -$83.2K
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.