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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$308B
| $1.76M | 0.01% |
23,872
-417
| -2% | -$32K |
|
777
First Horizon
FHN
$12.1B
| $1.75M | 0.01% |
109,857
+7,691
| +8% | +$116K |
|
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.75M | 0.01% |
15,382
-744
| -5% | -$84.9K |
|
779
Xylem
XYL
$28.1B
| $1.74M | 0.01% |
12,837
+1,307
| +11% | +$178K |
|
780
Opendoor
OPEN
$3.38B
| $1.74M | 0.01% |
977,208
+439,589
| +82% | +$948K |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
49,968
+942
| +2% | +$33.6K |
|
782
Steris
STE
$23.1B
| $1.74M | 0.01% |
7,916
+2,019
| +34% | +$439K |
|
783
Landstar System
LSTR
$6.21B
| $1.73M | 0.01% |
9,397
+1,112
| +13% | +$201K |
|
784
Synchrony
SYF
$25.6B
| $1.73M | 0.01% |
36,692
+6,133
| +20% | +$266K |
|
785
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.73M | 0.01% |
+14,972
| New | +$1.72M |
|
786
Vertiv
VRT
$105B
| $1.73M | 0.01% |
19,969
+1,228
| +7% | +$112K |
|
|
DOCU
787
DocuSign
DOCU
$11.5B
| $1.73M | 0.01% |
32,289
+5,074
| +19% | +$286K |
|
788
Photronics
PLAB
$1.93B
| $1.73M | 0.01% |
70,009
+5,783
| +9% | +$157K |
|
789
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.72M | 0.01% |
46,469
+30,500
| +191% | +$1.17M |
|
|
DVAX
790
DELISTED
Dynavax Technologies
DVAX
| $1.72M | 0.01% |
153,461
+13,723
| +10% | +$160K |
|
|
BLD
791
DELISTED
TopBuild
BLD
| $1.72M | 0.01% |
4,466
+234
| +6% | +$95.4K |
|
792
Schwab US REIT ETF
SCHH
$11.4B
| $1.72M | 0.01% |
85,186
-1,857
| -2% | -$36.2K |
|
|
OGG
793
Osisko Gold Group Inc.
OGG
$853M
| $1.72M | 0.01% |
923,273
+56,776
| +7% | +$120K |
|
794
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.72M | 0.01% |
19,813
+392
| +2% | +$34.1K |
|
795
Citizens Financial Group
CFG
$30.6B
| $1.71M | 0.01% |
47,592
+9,660
| +25% | +$337K |
|
796
Align Technology
ALGN
$12.3B
| $1.71M | 0.01% |
7,100
+788
| +12% | +$219K |
|
797
ING
ING
$102B
| $1.71M | 0.01% |
99,913
+9,804
| +11% | +$166K |
|
798
Textron
TXT
$15.4B
| $1.7M | 0.01% |
19,817
+248
| +1% | +$22.1K |
|
|
EXE
799
Expand Energy Corp
EXE
$21.5B
| $1.7M | 0.01% |
20,701
+2,257
| +12% | +$199K |
|
800
Eversource Energy
ES
$27.2B
| $1.7M | 0.01% |
29,965
+4,529
| +18% | +$269K |
|
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.