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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
MSA icon
551
Mine Safety
MSA
$7.49B
$3.12M 0.01%
16,620
+305
+2% +$56.7K
FANG icon
552
Diamondback Energy
FANG
$52.7B
$3.11M 0.01%
15,530
+2,230
+17% +$443K
IP icon
553
International Paper
IP
$22B
$3.1M 0.01%
71,843
+35,365
+97% +$1.44M
NOVA
554
DELISTED
Sunnova Energy
NOVA
$3.08M 0.01%
552,684
+163,837
+42% +$779K
LPRO
555
DELISTED
Open Lending Corp
LPRO
$3.06M 0.01%
549,117
+226,492
+70% +$1.3M
PINS icon
556
Pinterest
PINS
$13.4B
$3.06M 0.01%
69,501
+264
+0.4% +$10.4K
LYB icon
557
LyondellBasell Industries
LYB
$19.2B
$3.06M 0.01%
32,013
+11,727
+58% +$1.16M
OKTA icon
558
Okta
OKTA
$25.8B
$3.06M 0.01%
32,653
+443
+1% +$41.9K
ADM icon
559
Archer Daniels Midland
ADM
$36.9B
$3.05M 0.01%
50,532
+12,761
+34% +$782K
JCI icon
560
Johnson Controls International
JCI
$92.2B
$3.05M 0.01%
45,597
+5,386
+13% +$363K
DAL icon
561
Delta Air Lines
DAL
$60.1B
$3.04M 0.01%
64,083
+9,102
+17% +$453K
CDW icon
562
CDW
CDW
$17B
$3.03M 0.01%
13,525
+2,168
+19% +$503K
DV icon
563
DoubleVerify
DV
$2.03B
$3.03M 0.01%
155,475
+135,441
+676% +$3.27M
ANSS
564
DELISTED
Ansys
ANSS
$3.01M 0.01%
9,371
+1,955
+26% +$641K
AWK icon
565
American Water Works
AWK
$26.9B
$3M 0.01%
23,196
+9,145
+65% +$1.16M
HWM icon
566
Howmet Aerospace
HWM
$112B
$2.98M 0.01%
38,417
+3,615
+10% +$274K
TTD icon
567
Trade Desk
TTD
$6.49B
$2.97M 0.01%
30,412
+2,424
+9% +$219K
TEAM icon
568
Atlassian
TEAM
$37.8B
$2.95M 0.01%
16,665
-1,270
-7% -$227K
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.95M 0.01%
37,400
+1,849
+5% +$147K
STX icon
570
Seagate
STX
$184B
$2.93M 0.01%
28,180
+11,967
+74% +$1.12M
IYW icon
571
iShares US Technology ETF
IYW
$25.2B
$2.93M 0.01%
19,458
+207
+1% +$28.6K
PHYS icon
572
Sprott Physical Gold
PHYS
$15.7B
$2.93M 0.01%
162,111
+29,877
+23% +$542K
HAPN
573
Happen Inc
HAPN
$2.24B
$2.93M 0.01%
345,869
+23,845
+7% +$204K
MRNA icon
574
Moderna
MRNA
$23.6B
$2.93M 0.01%
24,634
+2,478
+11% +$314K
IT icon
575
Gartner
IT
$11.7B
$2.92M 0.01%
6,508
+1,105
+20% +$492K
21 22
23
24 25

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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.