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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
FITB
626
Fifth Third Bancorp
FITB
$51.8B
$2.51M 0.01%
68,267
+4,791
+8% +$175K
DRI icon
627
Darden Restaurants
DRI
$24.4B
$2.51M 0.01%
16,609
+1,925
+13% +$293K
RACE icon
628
Ferrari
RACE
$72.5B
$2.51M 0.01%
6,144
+1,245
+25% +$518K
UFPI icon
629
UFP Industries
UFPI
$5.19B
$2.51M 0.01%
22,384
+739
+3% +$85.9K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.5M 0.01%
47,021
+6,313
+16% +$337K
HEI icon
631
HEICO Corp
HEI
$51.4B
$2.48M 0.01%
11,110
+1,744
+19% +$368K
STT icon
632
State Street
STT
$50.7B
$2.48M 0.01%
33,545
+8,411
+33% +$627K
PAPR icon
633
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.48M 0.01%
+71,569
New +$2.41M
PFG icon
634
Principal Financial Group
PFG
$24.3B
$2.48M 0.01%
31,577
+12,387
+65% +$1.01M
HLI icon
635
Houlihan Lokey
HLI
$9.02B
$2.47M 0.01%
18,344
-1,427
-7% -$187K
IFF icon
636
International Flavors & Fragrances
IFF
$21.9B
$2.46M 0.01%
25,751
+9,289
+56% +$852K
SMFG icon
637
Sumitomo Mitsui Financial
SMFG
$164B
$2.46M 0.01%
182,846
+33,591
+23% +$407K
VAW icon
638
Vanguard Materials ETF
VAW
$3.13B
$2.45M 0.01%
12,705
-7
-0.1% -$1.39K
NULV icon
639
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.45M 0.01%
64,932
+2,237
+4% +$84.5K
AXR icon
640
AMREP Corp
AXR
$119M
$2.44M 0.01%
129,230
– –
NVR icon
641
NVR
NVR
$17B
$2.44M 0.01%
321
+8
+3% +$61.2K
SRE icon
642
Sempra
SRE
$54.8B
$2.42M 0.01%
31,573
+7,154
+29% +$529K
NOG icon
643
Northern Oil and Gas
NOG
$2.35B
$2.4M 0.01%
64,228
-262
-0.4% -$10.5K
CTSH icon
644
Cognizant
CTSH
$26B
$2.39M 0.01%
35,192
+4,819
+16% +$327K
KBH icon
645
KB Home
KBH
$3.59B
$2.39M 0.01%
34,042
+4,852
+17% +$330K
KXI icon
646
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.39M 0.01%
+39,686
New +$2.41M
CBRE icon
647
CBRE Group
CBRE
$42.9B
$2.37M 0.01%
26,628
+5,749
+28% +$510K
DASH icon
648
DoorDash
DASH
$93.7B
$2.37M 0.01%
21,748
+4,248
+24% +$512K
BIIB icon
649
Biogen
BIIB
$30.7B
$2.35M 0.01%
10,148
+950
+10% +$206K
W icon
650
Wayfair
W
$14.6B
$2.35M 0.01%
44,472
-35,422
-44% -$2.1M
24 25
26
27 28

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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.