We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$8.89B
| $2.7M | 0.01% |
23,176
+6,300
| +37% | +$673K |
|
|
BGB
602
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.7M | 0.01% |
227,080
+113,540
| +100% | +$1.35M |
|
603
Snap
SNAP
$9.01B
| $2.7M | 0.01% |
162,503
-38,316
| -19% | -$550K |
|
604
Brookfield
BN
$108B
| $2.69M | 0.01% |
97,104
+51,084
| +111% | +$1.42M |
|
605
Revolve Group
RVLV
$1.73B
| $2.69M | 0.01% |
169,077
+296
| +0.2% | +$5.67K |
|
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.69M | 0.01% |
115,747
-91,292
| -44% | -$2.13M |
|
607
Old Dominion Freight Line
ODFL
$44.9B
| $2.66M | 0.01% |
15,039
+2,415
| +19% | +$455K |
|
608
Lennar Class A
LEN
$21.2B
| $2.66M | 0.01% |
18,302
+1,534
| +9% | +$233K |
|
609
Fortive
FTV
$18.6B
| $2.65M | 0.01% |
47,492
+6,528
| +16% | +$379K |
|
610
Reinsurance Group of America
RGA
$16.1B
| $2.65M | 0.01% |
12,910
+575
| +5% | +$115K |
|
611
iShares Biotechnology ETF
IBB
$9.77B
| $2.64M | 0.01% |
19,206
+3,426
| +22% | +$457K |
|
612
ON Semiconductor
ON
$31.6B
| $2.63M | 0.01% |
38,303
+8,533
| +29% | +$599K |
|
613
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.61M | 0.01% |
+61,878
| New | +$2.61M |
|
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.61M | 0.01% |
33,969
+3,746
| +12% | +$286K |
|
615
iShares Global Utilities ETF
JXI
$311M
| $2.58M | 0.01% |
+43,090
| New | +$2.63M |
|
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.58M | 0.01% |
12,585
+800
| +7% | +$161K |
|
617
Dollar Tree
DLTR
$25.2B
| $2.57M | 0.01% |
24,025
+7,139
| +42% | +$843K |
|
618
Packaging Corp of America
PKG
$22.8B
| $2.55M | 0.01% |
13,857
+506
| +4% | +$92K |
|
619
Corcept Therapeutics
CORT
$12B
| $2.54M | 0.01% |
78,169
+8,079
| +12% | +$221K |
|
620
Snap-on
SNA
$21.5B
| $2.53M | 0.01% |
9,681
-265
| -3% | -$72.8K |
|
621
Check Point Software Technologies
CHKP
$13.1B
| $2.53M | 0.01% |
15,334
+224
| +1% | +$34.9K |
|
622
Public Service Enterprise Group
PEG
$37.7B
| $2.52M | 0.01% |
34,253
+5,496
| +19% | +$391K |
|
623
Sanofi
SNY
$104B
| $2.52M | 0.01% |
51,920
+8,307
| +19% | +$401K |
|
624
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2.52M | 0.01% |
+33,319
| New | +$2.47M |
|
625
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $2.51M | 0.01% |
342,978
-131
| -0% | -$1.14K |
|
Similar funds
CHP
FAM
OAG
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.