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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
COR icon
576
Cencora
COR
$61.2B
$2.92M 0.01%
12,957
+588
+5% +$136K
KHC icon
577
Kraft Heinz
KHC
$30B
$2.92M 0.01%
90,474
-2,181
-2% -$77.7K
THC icon
578
Tenet Healthcare
THC
$21.1B
$2.91M 0.01%
21,863
+7,093
+48% +$854K
MTUM icon
579
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.86M 0.01%
14,684
-1,413
-9% -$264K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.01%
99,716
+15,121
+18% +$419K
UTHR icon
581
United Therapeutics
UTHR
$23.1B
$2.85M 0.01%
8,932
+908
+11% +$240K
EA
582
DELISTED
Electronic Arts
EA
$2.84M 0.01%
20,357
+579
+3% +$76.3K
WEC icon
583
WEC Energy
WEC
$35.1B
$2.83M 0.01%
36,074
+3,236
+10% +$263K
DFIV icon
584
Dimensional International Value ETF
DFIV
$21.6B
$2.83M 0.01%
78,718
-195
-0.2% -$7.18K
EBAY icon
585
eBay
EBAY
$49.8B
$2.82M 0.01%
52,515
+10,255
+24% +$535K
BBVA icon
586
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.82M 0.01%
280,980
+23,320
+9% +$250K
EMXC icon
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.81M 0.01%
47,495
+4,067
+9% +$234K
MPWR icon
588
Monolithic Power Systems
MPWR
$68.9B
$2.8M 0.01%
3,399
+208
+7% +$150K
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.79M 0.01%
30,428
+5,435
+22% +$495K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.39B
$2.79M 0.01%
11,843
-3
-0% -$715
PMAR icon
591
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.79M 0.01%
73,577
– –
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.79M 0.01%
38,229
+3,580
+10% +$258K
CACI icon
593
CACI
CACI
$14.2B
$2.77M 0.01%
6,430
+1,975
+44% +$806K
IYJ icon
594
iShares US Industrials ETF
IYJ
$2.02B
$2.75M 0.01%
22,992
+17,884
+350% +$2.18M
MFC icon
595
Manulife Financial
MFC
$73.5B
$2.74M 0.01%
103,054
+6,820
+7% +$171K
FNDX icon
596
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.73M 0.01%
122,100
-33
-0% -$728
DEO icon
597
Diageo
DEO
$53.6B
$2.73M 0.01%
21,671
+1,414
+7% +$195K
VCR icon
598
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.73M 0.01%
8,732
+431
+5% +$132K
ROKU icon
599
Roku
ROKU
$22.7B
$2.73M 0.01%
45,542
+15,370
+51% +$901K
ROL icon
600
Rollins
ROL
$18.2B
$2.7M 0.01%
55,419
+3,161
+6% +$146K
22 23
24
25 26

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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.