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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 | |
|---|---|---|---|---|---|---|
451
CALL
Walt Disney
DIS
$181B
| $4.56M | 0.02% |
+45,900
| New | +$4.94M |
|
452
KKR & Co
KKR
$92.3B
| $4.53M | 0.02% |
43,072
+9,441
| +28% | +$961K |
|
|
ETW
453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.53M | 0.02% |
547,441
+921
| +0.2% | +$7.46K |
|
454
NetApp
NTAP
$37.2B
| $4.52M | 0.02% |
35,104
+13,346
| +61% | +$1.5M |
|
455
Sony
SONY
$138B
| $4.48M | 0.02% |
263,875
+57,130
| +28% | +$945K |
|
456
Avery Dennison
AVY
$13.4B
| $4.47M | 0.02% |
20,445
+7,228
| +55% | +$1.6M |
|
|
BNY
457
Bank of New York Mellon
BNY
$107B
| $4.46M | 0.02% |
74,437
+16,165
| +28% | +$935K |
|
458
Vanguard Total Bond Market
BND
$158B
| $4.38M | 0.02% |
60,806
-1,490
| -2% | -$107K |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $4.36M | 0.02% |
33,976
-227
| -0.7% | -$29K |
|
460
Prudential Financial
PRU
$41.8B
| $4.36M | 0.02% |
37,162
+11,494
| +45% | +$1.33M |
|
461
Vanguard Health Care ETF
VHT
$18.6B
| $4.33M | 0.02% |
16,249
+418
| +3% | +$110K |
|
462
Booz Allen Hamilton
BAH
$9.15B
| $4.32M | 0.02% |
28,054
+3
| +0% | +$450 |
|
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.31M | 0.02% |
+85,654
| New | +$4.32M |
|
464
RELX
RELX
$62B
| $4.3M | 0.02% |
93,807
+5,013
| +6% | +$218K |
|
465
Edwards Lifesciences
EW
$51.7B
| $4.29M | 0.02% |
46,457
+3,878
| +9% | +$343K |
|
|
466
CALL
Apple
AAPL
$4.57T
| $4.28M | 0.02% |
+20,300
| New | +$3.79M |
|
467
Ares Management
ARES
$30.9B
| $4.26M | 0.02% |
31,979
-459
| -1% | -$62.7K |
|
468
PUT
Palo Alto Networks
PANW
$297B
| $4.24M | 0.02% |
+25,000
| New | +$3.74M |
|
469
Arch Capital
ACGL
$33.6B
| $4.22M | 0.02% |
41,794
+11,532
| +38% | +$1.12M |
|
470
VanEck Gold Miners ETF
GDX
$27.4B
| $4.18M | 0.02% |
123,235
+20,227
| +20% | +$693K |
|
471
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.16M | 0.02% |
+53,100
| New | +$4.21M |
|
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $4.14M | 0.02% |
+33,566
| New | +$4.06M |
|
473
Liberty Broadband Class C
LBRDK
$5.15B
| $4.13M | 0.02% |
75,368
+3,194
| +4% | +$165K |
|
474
Omnicom Group
OMC
$23.4B
| $4.13M | 0.02% |
45,684
+28,895
| +172% | +$2.68M |
|
|
PHLT
475
DELISTED
Performant Healthcare Inc
PHLT
| $4.12M | 0.02% |
+1,419,639
| New | +$4.08M |
|
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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.