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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 | |
|---|---|---|---|---|---|---|
376
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.44M | 0.03% |
306,480
+16,248
| +6% | +$329K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.03% |
49,113
+8,250
| +20% | +$1.03M |
|
378
PUT
T-Mobile US
TMUS
$190B
| $6.4M | 0.03% |
+36,300
| New | +$6.09M |
|
379
Vanguard Real Estate ETF
VNQ
$39B
| $6.34M | 0.03% |
75,004
-725
| -1% | -$59.9K |
|
|
FISV
380
Fiserv Inc
FISV
$27.9B
| $6.28M | 0.03% |
42,144
+8,169
| +24% | +$1.24M |
|
381
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.27M | 0.03% |
263,606
-8,434
| -3% | -$200K |
|
382
CSX Corp
CSX
$93.1B
| $6.23M | 0.03% |
186,136
+27,166
| +17% | +$923K |
|
383
D.R. Horton
DHI
$42.3B
| $6.21M | 0.03% |
44,094
+15,353
| +53% | +$2.26M |
|
384
Stanley Black & Decker
SWK
$15.7B
| $6.21M | 0.03% |
77,763
+19,342
| +33% | +$1.7M |
|
385
MSCI
MSCI
$40.9B
| $6.21M | 0.03% |
12,891
+2,036
| +19% | +$1.01M |
|
386
Estee Lauder
EL
$32B
| $6.15M | 0.03% |
57,846
-4,401
| -7% | -$577K |
|
387
DexCom
DXCM
$32B
| $6.06M | 0.03% |
53,457
+1,355
| +3% | +$171K |
|
|
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.99M | 0.03% |
241,002
-4,056
| -2% | -$100K |
|
389
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.94M | 0.02% |
151,177
-145
| -0.1% | -$5.74K |
|
390
CAE Inc. Common Shares
CAE
$8.74B
| $5.91M | 0.02% |
+318,222
| New | +$6.16M |
|
391
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.88M | 0.02% |
99,152
+3,693
| +4% | +$226K |
|
392
Yum! Brands
YUM
$41.1B
| $5.87M | 0.02% |
44,315
+7,446
| +20% | +$1.02M |
|
393
Marathon Petroleum
MPC
$83.7B
| $5.87M | 0.02% |
33,824
+8,291
| +32% | +$1.54M |
|
394
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $5.85M | 0.02% |
56,374
+27,998
| +99% | +$2.8M |
|
395
Dollar General
DG
$27.9B
| $5.85M | 0.02% |
44,263
+23,102
| +109% | +$3.23M |
|
396
SoFi Technologies
SOFI
$23.7B
| $5.83M | 0.02% |
881,830
-4,544
| -0.5% | -$32K |
|
397
Parker-Hannifin
PH
$135B
| $5.8M | 0.02% |
11,469
+674
| +6% | +$361K |
|
|
K
398
DELISTED
Kellanova
K
| $5.78M | 0.02% |
100,188
+6,416
| +7% | +$378K |
|
399
Marriott International
MAR
$92.3B
| $5.67M | 0.02% |
23,442
-13,657
| -37% | -$3.28M |
|
400
Becton Dickinson
BDX
$48.2B
| $5.64M | 0.02% |
24,143
+2,715
| +13% | +$640K |
|
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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.