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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
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Dycom Industries
DY
|
+$114M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.8M |
| 5 |
Microsoft
MSFT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$275M |
| 2 |
XYZ
Block Inc
XYZ
|
+$30.3M |
| 3 |
GE Aerospace
GE
|
+$15.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.33B
| $11.5M | 0.05% |
495,535
+21,947
| +5% | +$532K |
|
252
Micron Technology
MU
$991B
| $11.5M | 0.05% |
87,530
+26,018
| +42% | +$3.28M |
|
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.4M | 0.05% |
124,485
-52,097
| -30% | -$4.77M |
|
254
CVS Health
CVS
$122B
| $11.3M | 0.05% |
191,903
-14,973
| -7% | -$937K |
|
255
KLA
KLAC
$259B
| $11.3M | 0.05% |
136,850
+6,540
| +5% | +$483K |
|
256
PayPal
PYPL
$50.5B
| $11.3M | 0.05% |
194,295
+111,846
| +136% | +$7.11M |
|
257
Motorola Solutions
MSI
$77.4B
| $11.3M | 0.05% |
29,093
+5,593
| +24% | +$2.02M |
|
258
Kimberly-Clark
KMB
$36.5B
| $11.2M | 0.05% |
80,536
+13,467
| +20% | +$1.8M |
|
|
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11M | 0.05% |
20,200
+6,000
| +42% | +$3.14M |
|
260
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $10.9M | 0.05% |
196,578
| – | – |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.05% |
295,283
-200,215
| -40% | -$7.11M |
|
262
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.8M | 0.05% |
10,237
+740
| +8% | +$717K |
|
263
Morgan Stanley
MS
$340B
| $10.7M | 0.05% |
110,599
+23,649
| +27% | +$2.25M |
|
264
Freeport-McMoran
FCX
$97.5B
| $10.7M | 0.05% |
221,160
+24,859
| +13% | +$1.25M |
|
265
Chipotle Mexican Grill
CMG
$41.5B
| $10.6M | 0.04% |
169,606
-18,144
| -10% | -$1.13M |
|
266
Shopify
SHOP
$195B
| $10.6M | 0.04% |
160,488
+977
| +0.6% | +$64.8K |
|
267
SPS Commerce
SPSC
$2.64B
| $10.5M | 0.04% |
56,002
+310
| +0.6% | +$56.7K |
|
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $10.5M | 0.04% |
379,980
+2
| +0% | +$55 |
|
269
Charter Communications
CHTR
$18.2B
| $10.4M | 0.04% |
34,787
+956
| +3% | +$261K |
|
270
Henry Schein
HSIC
$9.82B
| $10.4M | 0.04% |
162,034
+6,835
| +4% | +$481K |
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.4M | 0.04% |
26,513
+376
| +1% | +$146K |
|
272
FMC
FMC
$1.33B
| $10.3M | 0.04% |
177,775
+14,748
| +9% | +$882K |
|
273
Truist Financial
TFC
$64B
| $10.3M | 0.04% |
265,783
+2,903
| +1% | +$110K |
|
274
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.3M | 0.04% |
+114,438
| New | +$10.4M |
|
275
3M
MMM
$94.3B
| $10.3M | 0.04% |
100,307
-43,560
| -30% | -$4.25M |
|
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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.