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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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$9.9B
| $3.64M | 0.02% |
25,154
+1,392
| +6% | +$214K |
|
502
Snowflake
SNOW
$115B
| $3.63M | 0.02% |
26,841
+12,068
| +82% | +$1.78M |
|
503
TotalEnergies
TTE
$190B
| $3.6M | 0.02% |
53,307
+9,942
| +23% | +$707K |
|
504
PUT
Caterpillar
CAT
$387B
| $3.6M | 0.02% |
10,800
| – | – |
|
505
Cirrus Logic
CRUS
$6.26B
| $3.59M | 0.02% |
28,155
-392
| -1% | -$41.1K |
|
506
Oak Valley Bancorp
OVLY
$281M
| $3.58M | 0.02% |
+143,406
| New | +$3.42M |
|
507
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.57M | 0.02% |
135,700
| – | – |
|
508
Archer Aviation
ACHR
$4.26B
| $3.57M | 0.02% |
1,012,818
+397
| +0% | +$1.47K |
|
509
PUT
Airbnb
ABNB
$107B
| $3.56M | 0.02% |
+23,500
| New | +$3.59M |
|
510
DuPont de Nemours
DD
$19.2B
| $3.56M | 0.01% |
35,195
+9,346
| +36% | +$915K |
|
511
Allstate
ALL
$67.5B
| $3.55M | 0.01% |
22,112
+8,447
| +62% | +$1.41M |
|
512
Vistra
VST
$47.4B
| $3.55M | 0.01% |
41,268
+3,218
| +8% | +$269K |
|
513
Otis Worldwide
OTIS
$28.2B
| $3.55M | 0.01% |
36,858
+7,266
| +25% | +$700K |
|
514
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $3.54M | 0.01% |
+91,167
| New | +$3.49M |
|
515
HubSpot
HUBS
$10.5B
| $3.54M | 0.01% |
5,996
-7
| -0.1% | -$4.29K |
|
516
Newmont
NEM
$119B
| $3.52M | 0.01% |
83,997
+29,114
| +53% | +$1.19M |
|
517
Vanguard Energy ETF
VDE
$9.74B
| $3.52M | 0.01% |
27,412
-1,251
| -4% | -$163K |
|
518
Paychex
PAYX
$42.7B
| $3.49M | 0.01% |
29,449
+5,113
| +21% | +$625K |
|
519
Sixth Street Specialty
TSLX
$1.81B
| $3.47M | 0.01% |
162,549
+1,291
| +0.8% | +$27.5K |
|
520
Braze
BRZE
$2.99B
| $3.46M | 0.01% |
+89,004
| New | +$3.55M |
|
521
Pultegroup
PHM
$25.3B
| $3.45M | 0.01% |
31,298
+2,810
| +10% | +$319K |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.45M | 0.01% |
47,400
+172
| +0.4% | +$12.2K |
|
523
Dominion Energy
D
$59.3B
| $3.44M | 0.01% |
70,299
+7,274
| +12% | +$371K |
|
524
MetLife
MET
$62.1B
| $3.44M | 0.01% |
48,968
+8,541
| +21% | +$610K |
|
525
Rio Tinto
RIO
$164B
| $3.42M | 0.01% |
51,892
+3,992
| +8% | +$272K |
|
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BA
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.