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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
CRM icon
476
PUT
Salesforce
CRM
$158B
$4.11M 0.02%
+16,000
New +$4.28M
STZ icon
477
Constellation Brands
STZ
$23.2B
$4.1M 0.02%
15,935
+3,320
+26% +$854K
BHP icon
478
BHP
BHP
$230B
$4.09M 0.02%
71,700
+5,577
+8% +$324K
HRL icon
479
Hormel Foods
HRL
$13.8B
$4.09M 0.02%
134,100
+38,679
+41% +$1.3M
IWL icon
480
iShares Russell Top 200 ETF
IWL
$2.28B
$4.08M 0.02%
30,472
+1
+0% +$128
PWR icon
481
Quanta Services
PWR
$101B
$4.07M 0.02%
16,020
+2,285
+17% +$605K
FERG icon
482
Ferguson
FERG
$49.8B
$4.02M 0.02%
20,693
+10,040
+94% +$2.11M
AZO icon
483
AutoZone
AZO
$51.1B
$3.98M 0.02%
1,344
+299
+29% +$875K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$3.93M 0.02%
34,072
+5,350
+19% +$615K
JEF icon
485
Jefferies Financial Group
JEF
$13.1B
$3.91M 0.02%
78,604
-320
-0.4% -$14.4K
TOL icon
486
Toll Brothers
TOL
$14.5B
$3.88M 0.02%
33,714
+2,149
+7% +$260K
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.86M 0.02%
43,835
-370
-0.8% -$32.6K
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.86M 0.02%
36,896
-4,956
-12% -$515K
HIG icon
489
Hartford Financial Services
HIG
$39.3B
$3.86M 0.02%
38,185
+7,208
+23% +$723K
DDOG icon
490
Datadog
DDOG
$84B
$3.83M 0.02%
29,532
-434
-1% -$52.5K
HCA icon
491
HCA Healthcare
HCA
$89.5B
$3.81M 0.02%
11,861
+2,787
+31% +$906K
XPEL icon
492
XPEL
XPEL
$1.38B
$3.81M 0.02%
107,035
+1,549
+1% +$66.8K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.79M 0.02%
16,505
+72
+0.4% +$16.5K
KR icon
494
Kroger
KR
$34.8B
$3.79M 0.02%
75,858
+2,831
+4% +$152K
SPOT icon
495
Spotify
SPOT
$100B
$3.77M 0.02%
12,002
+2,242
+23% +$675K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.76M 0.02%
42,661
+6,484
+18% +$573K
TER icon
497
Teradyne
TER
$59.3B
$3.74M 0.02%
25,237
+6,734
+36% +$855K
EFX icon
498
Equifax
EFX
$21.4B
$3.74M 0.02%
15,425
+2,281
+17% +$544K
SMCI icon
499
Super Micro Computer
SMCI
$20.1B
$3.71M 0.02%
45,280
+33,140
+273% +$2.83M
AVIG icon
500
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.7M 0.02%
+90,650
New +$3.68M
18 19
20
21 22

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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.