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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 | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.4M | 0.03% |
284,457
-3,078
| -1% | -$80.5K |
|
352
Cummins
CMI
$88.7B
| $7.31M | 0.03% |
26,399
+5,479
| +26% | +$1.57M |
|
353
Pentair
PNR
$11B
| $7.28M | 0.03% |
94,988
+10,998
| +13% | +$886K |
|
354
PUT
Uber
UBER
$153B
| $7.27M | 0.03% |
+100,000
| New | +$6.95M |
|
355
McKesson
MCK
$101B
| $7.21M | 0.03% |
12,337
+1,317
| +12% | +$733K |
|
356
Cardinal Health
CAH
$55.4B
| $7.1M | 0.03% |
72,261
+12,711
| +21% | +$1.3M |
|
357
Travelers Companies
TRV
$80.2B
| $7.09M | 0.03% |
34,851
+3,542
| +11% | +$761K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.06M | 0.03% |
279,724
+592
| +0.2% | +$14K |
|
|
TMHC
359
DELISTED
Taylor Morrison
TMHC
| $7.01M | 0.03% |
126,512
+2,337
| +2% | +$134K |
|
360
L3Harris
LHX
$53.4B
| $7.01M | 0.03% |
31,221
+19,558
| +168% | +$4.23M |
|
361
Targa Resources
TRGP
$55.1B
| $7M | 0.03% |
54,380
+318
| +0.6% | +$37.2K |
|
362
Northrop Grumman
NOC
$81.2B
| $6.95M | 0.03% |
15,935
+2,315
| +17% | +$1.06M |
|
|
UCTT
363
Ultra Clean Holdings
UCTT
$3.95B
| $6.94M | 0.03% |
+141,711
| New | +$6.36M |
|
364
Albemarle
ALB
$15.5B
| $6.92M | 0.03% |
72,211
+14,232
| +25% | +$1.69M |
|
365
McCormick & Company Non-Voting
MKC
$14.2B
| $6.89M | 0.03% |
97,116
+9,881
| +11% | +$719K |
|
366
Williams Companies
WMB
$86.1B
| $6.8M | 0.03% |
159,980
+437
| +0.3% | +$17.5K |
|
367
Dell
DELL
$293B
| $6.75M | 0.03% |
48,924
+14,026
| +40% | +$1.88M |
|
368
Donnelley Financial Solutions
DFIN
$1.16B
| $6.75M | 0.03% |
113,148
+8,138
| +8% | +$497K |
|
369
Duolingo
DUOL
$6.12B
| $6.73M | 0.03% |
32,239
+21
| +0.1% | +$4.3K |
|
370
Expeditors International
EXPD
$23.2B
| $6.7M | 0.03% |
53,685
+20,491
| +62% | +$2.44M |
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $6.69M | 0.03% |
+258,615
| New | +$6.55M |
|
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $6.68M | 0.03% |
190,348
+2,188
| +1% | +$77.8K |
|
373
Rockwell Automation
ROK
$49B
| $6.66M | 0.03% |
24,194
+336
| +1% | +$90.7K |
|
374
Oneok
OKE
$54.5B
| $6.54M | 0.03% |
80,234
+5,646
| +8% | +$451K |
|
375
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.46M | 0.03% |
83,965
+1,848
| +2% | +$135K |
|
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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.