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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
RMD icon
651
ResMed
RMD
$30.7B
$2.34M 0.01%
12,244
+3,492
+40% +$709K
HES
652
DELISTED
Hess
HES
$2.33M 0.01%
15,826
+4,017
+34% +$616K
PTC icon
653
PTC
PTC
$16B
$2.33M 0.01%
12,830
+18
+0.1% +$3.22K
SBAC icon
654
SBA Communications
SBAC
$19.5B
$2.31M 0.01%
11,788
+2,948
+33% +$583K
ALHC icon
655
Alignment Healthcare
ALHC
$2.98B
$2.31M 0.01%
295,819
+51
+0% +$333
TPL icon
656
Texas Pacific Land
TPL
$23.5B
$2.31M 0.01%
9,426
-477
-5% -$100K
COO icon
657
Cooper Companies
COO
$14.5B
$2.31M 0.01%
26,417
+5,117
+24% +$478K
VLTO icon
658
Veralto
VLTO
$24B
$2.3M 0.01%
24,084
+2,711
+13% +$259K
BILL icon
659
BILL Holdings
BILL
$4.78B
$2.3M 0.01%
43,647
+3,279
+8% +$186K
IGM icon
660
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.29M 0.01%
24,279
-24
-0.1% -$2.1K
LNTH icon
661
Lantheus
LNTH
$6.59B
$2.28M 0.01%
28,443
+3,096
+12% +$227K
EXC icon
662
Exelon
EXC
$47B
$2.28M 0.01%
65,902
+11,421
+21% +$422K
MLI icon
663
Mueller Industries
MLI
$15.2B
$2.28M 0.01%
80,108
+2,770
+4% +$77.6K
MBI icon
664
MBIA
MBI
$260M
$2.28M 0.01%
+415,274
New +$2.49M
IXG icon
665
iShares Global Financials ETF
IXG
$687M
$2.28M 0.01%
26,782
+23,780
+792% +$2.03M
CNR
666
Core Natural Resources Inc
CNR
$4.45B
$2.28M 0.01%
22,319
+1,236
+6% +$112K
DGRW icon
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.27M 0.01%
29,033
-173
-0.6% -$13.1K
LLY icon
668
PUT
Eli Lilly
LLY
$1.06T
$2.26M 0.01%
2,500
– –
ULTA icon
669
Ulta Beauty
ULTA
$24.3B
$2.26M 0.01%
5,856
+783
+15% +$318K
HOOD icon
670
Robinhood
HOOD
$83.9B
$2.26M 0.01%
99,428
+32,176
+48% +$630K
WAB icon
671
Wabtec
WAB
$49.3B
$2.25M 0.01%
14,255
+3,076
+28% +$491K
TSCO icon
672
Tractor Supply
TSCO
$18B
$2.24M 0.01%
41,550
+7,710
+23% +$414K
SUSA icon
673
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.24M 0.01%
19,934
– –
RRC icon
674
Range Resources
RRC
$8.95B
$2.23M 0.01%
66,652
+10,488
+19% +$377K
RXI icon
675
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.23M 0.01%
+13,892
New +$2.24M
25 26
27
28 29

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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.