We are live on ! Find out more
CAM

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
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.1M 0.06%
272,384
-4,884
-2% -$257K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13M 0.05%
204,635
+26,981
+15% +$1.64M
BLK icon
228
Blackrock
BLK
$176B
$13M 0.05%
16,470
+2,060
+14% +$1.61M
ARKB icon
229
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$12.9M 0.05%
643,782
+256,095
+66% +$5.6M
BWXT icon
230
BWX Technologies
BWXT
$15.6B
$12.8M 0.05%
134,716
-52,491
-28% -$4.87M
SYK icon
231
Stryker
SYK
$130B
$12.6M 0.05%
37,073
+3,624
+11% +$1.23M
BDC icon
232
Belden
BDC
$5.19B
$12.6M 0.05%
134,721
+136
+0.1% +$12.4K
MO icon
233
Altria Group
MO
$114B
$12.6M 0.05%
272,198
+50,942
+23% +$2.26M
GWW icon
234
W.W. Grainger
GWW
$60.2B
$12.5M 0.05%
13,849
+1,926
+16% +$1.81M
NVDA icon
235
CALL
NVIDIA
NVDA
$5.42T
$12.4M 0.05%
100,000
-76,000
-43% -$7.68M
BCI icon
236
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.3M 0.05%
606,898
+24,032
+4% +$495K
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$12.1M 0.05%
55,558
+3,422
+7% +$703K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.1M 0.05%
144,227
-10,080
-7% -$831K
SYY icon
239
Sysco
SYY
$40.3B
$12.1M 0.05%
169,032
+32,689
+24% +$2.44M
AIG icon
240
American International
AIG
$41.3B
$12M 0.05%
161,555
+15,862
+11% +$1.21M
DOV icon
241
Dover
DOV
$28.4B
$11.8M 0.05%
65,642
+7,856
+14% +$1.41M
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$11.8M 0.05%
39,643
+3,750
+10% +$1.16M
UPS icon
243
United Parcel Service
UPS
$88.9B
$11.8M 0.05%
86,110
+2,615
+3% +$374K
WWD icon
244
Woodward
WWD
$21.4B
$11.8M 0.05%
67,513
+11,353
+20% +$1.93M
ZTS icon
245
Zoetis
ZTS
$30B
$11.7M 0.05%
67,582
+3,622
+6% +$603K
SBUX icon
246
Starbucks
SBUX
$120B
$11.7M 0.05%
149,827
-4,692
-3% -$382K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 0.05%
96,182
+38,030
+65% +$4.62M
GE icon
248
GE Aerospace
GE
$384B
$11.6M 0.05%
72,983
-98,189
-57% -$15.7M
APP icon
249
Applovin
APP
$116B
$11.5M 0.05%
138,774
+2,758
+2% +$214K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.5M 0.05%
112,851
+1,300
+1% +$133K
8 9
10
11 12

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.