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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
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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.64M 0.02%
107,437
+5,243
+5% +$301K
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$5.61M 0.02%
4,013
+336
+9% +$460K
NXPI icon
403
NXP Semiconductors
NXPI
$60.4B
$5.57M 0.02%
20,606
+3,204
+18% +$826K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.56M 0.02%
61,010
-5,966
-9% -$530K
SWKS icon
405
Skyworks Solutions
SWKS
$10.6B
$5.55M 0.02%
52,076
+27,110
+109% +$2.67M
TDG icon
406
TransDigm Group
TDG
$67.7B
$5.49M 0.02%
4,294
+409
+11% +$524K
MNSB icon
407
MainStreet Bancshares
MNSB
$172M
$5.46M 0.02%
308,161
+20,073
+7% +$338K
TT icon
408
Trane Technologies
TT
$106B
$5.45M 0.02%
16,579
+1,838
+12% +$585K
SLB icon
409
SLB Ltd
SLB
$75B
$5.45M 0.02%
114,978
+24,159
+27% +$1.17M
MTB icon
410
M&T Bank
MTB
$36.2B
$5.42M 0.02%
35,832
+4,440
+14% +$649K
CARR icon
411
Carrier Global
CARR
$52.8B
$5.35M 0.02%
84,653
+25,100
+42% +$1.54M
MAS icon
412
Masco
MAS
$15.3B
$5.35M 0.02%
80,276
+64,179
+399% +$4.52M
SFM icon
413
Sprouts Farmers Market
SFM
$8.01B
$5.33M 0.02%
63,755
+11,987
+23% +$873K
LULU icon
414
lululemon athletica
LULU
$14.6B
$5.29M 0.02%
17,717
-2,163
-11% -$723K
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.29M 0.02%
34,987
+23,063
+193% +$3.5M
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.26M 0.02%
54,066
+19,151
+55% +$1.88M
SPG icon
417
Simon Property Group
SPG
$72.3B
$5.25M 0.02%
34,583
+11,460
+50% +$1.69M
WSO icon
418
Watsco Inc
WSO
$13.6B
$5.22M 0.02%
11,269
+1,184
+12% +$541K
MSTR icon
419
Strategy Inc
MSTR
$38.4B
$5.22M 0.02%
37,860
+24,710
+188% +$3.56M
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.16M 0.02%
55,073
+1,499
+3% +$139K
OC icon
421
Owens Corning
OC
$12.4B
$5.12M 0.02%
29,480
+5,010
+20% +$868K
MGC icon
422
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.1M 0.02%
+25,762
New +$4.85M
SO icon
423
Southern Company
SO
$107B
$5.07M 0.02%
65,416
+4,798
+8% +$364K
COWZ icon
424
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.07M 0.02%
92,571
-1,939
-2% -$108K
HPQ icon
425
HP
HPQ
$27.5B
$5.04M 0.02%
142,954
+56,482
+65% +$1.79M
15 16
17
18 19

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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.