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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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.23M 0.01%
18,455
+956
+5% +$116K
TTC icon
677
Toro Company
TTC
$9.49B
$2.21M 0.01%
23,634
-16
-0.1% -$1.41K
QGRO icon
678
American Century US Quality Growth ETF
QGRO
$2.02B
$2.21M 0.01%
+25,708
New +$2.14M
VGSH icon
679
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 0.01%
38,107
-3,639
-9% -$210K
JXN icon
680
Jackson Financial
JXN
$8.8B
$2.2M 0.01%
29,693
+1,548
+6% +$111K
FNB icon
681
FNB Corp
FNB
$6.75B
$2.2M 0.01%
160,879
+19,779
+14% +$267K
CAG icon
682
Conagra Brands
CAG
$7.23B
$2.2M 0.01%
77,386
+30,155
+64% +$906K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.2M 0.01%
21,401
+4,052
+23% +$416K
VYMI icon
684
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.19M 0.01%
31,986
-1,411
-4% -$97.7K
CBT icon
685
Cabot Corp
CBT
$4.52B
$2.19M 0.01%
23,813
+1,255
+6% +$122K
CP icon
686
Canadian Pacific Kansas City
CP
$80.5B
$2.19M 0.01%
27,746
+2,690
+11% +$219K
PDI icon
687
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.18M 0.01%
115,236
+73
+0.1% +$1.4K
EXI icon
688
iShares Global Industrials ETF
EXI
$1.48B
$2.18M 0.01%
+16,129
New +$2.21M
IBN icon
689
ICICI Bank
IBN
$108B
$2.17M 0.01%
75,342
+1,676
+2% +$44.9K
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.17M 0.01%
36,121
-833
-2% -$50.1K
VMC icon
691
Vulcan Materials
VMC
$36.9B
$2.17M 0.01%
8,724
+3,565
+69% +$921K
CSL icon
692
Carlisle Companies
CSL
$15.4B
$2.16M 0.01%
5,319
+2,871
+117% +$1.16M
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.01%
63,158
-8,882
-12% -$305K
AES icon
694
AES
AES
$10.5B
$2.14M 0.01%
121,934
+15,080
+14% +$287K
FLOT icon
695
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.14M 0.01%
41,854
-9,498
-18% -$484K
NTRS icon
696
Northern Trust
NTRS
$33.9B
$2.13M 0.01%
25,165
+10,432
+71% +$876K
RCL icon
697
Royal Caribbean
RCL
$85.6B
$2.13M 0.01%
13,364
+2,428
+22% +$349K
JMST icon
698
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.13M 0.01%
+41,980
New +$2.13M
VPU
699
Vanguard Utilities ETF
VPU
$8.36B
$2.12M 0.01%
14,207
+451
+3% +$67.2K
IBIT icon
700
iShares Bitcoin Trust
IBIT
$47.8B
$2.11M 0.01%
61,945
+26,045
+73% +$973K
26 27
28
29 30

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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.