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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
AGNT
751
AGNT Inc
AGNT
$734M
$1.86M 0.01%
164,543
+16,021
+11% +$175K
HP icon
752
Helmerich & Payne
HP
$3.71B
$1.85M 0.01%
51,301
+5,950
+13% +$229K
VTEB icon
753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.85M 0.01%
36,914
+935
+3% +$46.8K
CVCO icon
754
Cavco Industries
CVCO
$4.55B
$1.85M 0.01%
5,332
+228
+4% +$82.9K
DGX icon
755
Quest Diagnostics
DGX
$26.3B
$1.84M 0.01%
13,468
+6,793
+102% +$930K
TEX icon
756
Terex
TEX
$7.74B
$1.84M 0.01%
33,590
+3,825
+13% +$227K
PM icon
757
PUT
Philip Morris
PM
$295B
$1.83M 0.01%
18,100
-9,400
-34% -$919K
TTWO icon
758
Take-Two Interactive
TTWO
$46.1B
$1.83M 0.01%
11,788
+830
+8% +$126K
DVA icon
759
DaVita
DVA
$11.7B
$1.83M 0.01%
13,227
+2,098
+19% +$289K
ORI icon
760
Old Republic International
ORI
$10.4B
$1.83M 0.01%
59,152
+5,112
+9% +$157K
HBAN icon
761
Huntington Bancshares
HBAN
$35.5B
$1.83M 0.01%
137,413
+6,549
+5% +$88.1K
BTU icon
762
Peabody Energy
BTU
$2.9B
$1.82M 0.01%
82,445
+12,242
+17% +$283K
HRMY icon
763
Harmony Biosciences
HRMY
$2.24B
$1.82M 0.01%
60,378
+9,516
+19% +$286K
EXPE icon
764
Expedia Group
EXPE
$37.3B
$1.82M 0.01%
14,449
+3,343
+30% +$412K
SPLV icon
765
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.82M 0.01%
27,986
+46
+0.2% +$2.98K
FLO icon
766
Flowers Foods
FLO
$1.57B
$1.82M 0.01%
81,850
+43,076
+111% +$1.02M
SHY icon
767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81M 0.01%
22,177
+11,050
+99% +$899K
MGM icon
768
MGM Resorts International
MGM
$11.2B
$1.79M 0.01%
40,390
+1,129
+3% +$47.2K
APO icon
769
Apollo Global Management
APO
$73.4B
$1.79M 0.01%
15,182
+1,632
+12% +$185K
UNM icon
770
Unum
UNM
$14.3B
$1.79M 0.01%
35,041
+6,385
+22% +$330K
LW icon
771
Lamb Weston
LW
$7.19B
$1.78M 0.01%
21,199
+3,543
+20% +$302K
OCSL icon
772
Oaktree Specialty Lending
OCSL
$1.14B
$1.77M 0.01%
93,889
-590
-0.6% -$11.4K
RBLX icon
773
Roblox
RBLX
$27B
$1.76M 0.01%
47,394
-2,821
-6% -$100K
IXP icon
774
iShares Global Comm Services ETF
IXP
$572M
$1.76M 0.01%
+19,790
New +$1.7M
IR icon
775
Ingersoll Rand
IR
$33.7B
$1.76M 0.01%
19,341
+1,283
+7% +$118K
29 30
31
32 33

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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.