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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
ANET icon
1
Arista Networks
ANET
$219B
$2.71B 11.37%
30,908,828
-3,702,140
-11% -$275M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75B 7.36%
3,209,356
+221,652
+7% +$116M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.38B 5.81%
2,527,868
+127,021
+5% +$66.8M
AAPL icon
4
Apple
AAPL
$4.89T
$717M 3.01%
3,405,551
+572,409
+20% +$107M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$610M 2.56%
5,720,127
+97,450
+2% +$10.4M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$590M 2.48%
2,232,660
-8,649
-0.4% -$2.16M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$553M 2.32%
3,367,226
+209,322
+7% +$34.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$520M 2.19%
1,164,558
+168,212
+17% +$71M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$432M 1.81%
856,793
+86,722
+11% +$42.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$361M 1.52%
1,983,446
+327,563
+20% +$55.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$334M 1.4%
4,592,372
+208,312
+5% +$15.3M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$311M 1.31%
2,517,893
+293,553
+13% +$29.7M
AMZN icon
13
Amazon
AMZN
$2.5T
$285M 1.2%
1,477,340
+192,662
+15% +$35.4M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$271M 1.14%
4,617,653
+1,354
+0% +$79.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$243M 1.02%
1,323,018
+428,217
+48% +$72.8M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$234M 0.98%
872,342
+62,917
+8% +$16.3M
UNH icon
17
UnitedHealth
UNH
$382B
$229M 0.96%
449,091
+37,162
+9% +$18.2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$205M 0.86%
2,251,504
+259,476
+13% +$22.2M
CHRW icon
19
C.H. Robinson
CHRW
$22B
$195M 0.82%
2,201,450
+18,025
+0.8% +$1.44M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$190M 0.8%
378,241
+95,587
+34% +$46M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$163M 0.68%
2,780,981
+202,519
+8% +$11.9M
CNC icon
22
Centene
CNC
$31.3B
$161M 0.68%
2,426,440
-157,563
-6% -$11.5M
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$157M 0.66%
625,830
-13,228
-2% -$3.18M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$145M 0.61%
3,001,712
+768
+0% +$37.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$142M 0.6%
5,414,478
-39,177
-0.7% -$1.02M
1
2 3 4 5

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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.