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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
QQQ icon
826
PUT
Invesco QQQ Trust
QQQ
$484B
$1.63M 0.01%
3,400
+3,000
+750% +$1.35M
OWL icon
827
Blue Owl Capital
OWL
$18.5B
$1.63M 0.01%
91,767
+464
+0.5% +$8.51K
BXP icon
828
Boston Properties
BXP
$11.1B
$1.63M 0.01%
25,998
+6,332
+32% +$387K
BKE icon
829
Buckle
BKE
$2.37B
$1.62M 0.01%
43,990
+2,804
+7% +$105K
FTSM icon
830
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62M 0.01%
27,086
+5,580
+26% +$333K
DXJ icon
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.62M 0.01%
14,348
– –
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$254B
$1.62M 0.01%
148,702
+44,313
+42% +$449K
KNSL icon
833
Kinsale Capital Group
KNSL
$8.51B
$1.62M 0.01%
4,201
+336
+9% +$136K
BUD icon
834
AB InBev
BUD
$165B
$1.62M 0.01%
27,828
+2,998
+12% +$184K
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.61M 0.01%
20,146
-236
-1% -$18.8K
CIVI
836
DELISTED
Civitas Resources
CIVI
$1.61M 0.01%
23,302
-13
-0.1% -$940
KEY icon
837
KeyCorp
KEY
$24.4B
$1.61M 0.01%
113,025
+6,849
+6% +$99.4K
POST icon
838
Post Holdings
POST
$3.57B
$1.6M 0.01%
15,383
+3,083
+25% +$321K
ATKR icon
839
Atkore
ATKR
$3.16B
$1.6M 0.01%
11,855
+1,877
+19% +$299K
JMSB icon
840
John Marshall Bancorp
JMSB
$329M
$1.6M 0.01%
90,179
+14,885
+20% +$253K
TIP icon
841
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.01%
14,837
+803
+6% +$85.4K
HII icon
842
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.01%
6,413
+563
+10% +$146K
THO icon
843
Thor Industries
THO
$4.14B
$1.58M 0.01%
16,886
+851
+5% +$85.1K
AXON
844
Axon Enterprise
AXON
$46.4B
$1.57M 0.01%
5,352
+281
+6% +$83.9K
ARM icon
845
Arm
ARM
$302B
$1.57M 0.01%
9,624
+1,190
+14% +$148K
L icon
846
Loews
L
$23.6B
$1.56M 0.01%
20,934
+8,497
+68% +$644K
CSGP icon
847
CoStar Group
CSGP
$12.3B
$1.56M 0.01%
21,015
-139
-0.7% -$11.8K
BSM icon
848
Black Stone Minerals
BSM
$3B
$1.56M 0.01%
99,396
-21,650
-18% -$347K
VGLT icon
849
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.55M 0.01%
26,911
-17,435
-39% -$997K
DKS icon
850
Dick's Sporting Goods
DKS
$18.7B
$1.55M 0.01%
7,215
+466
+7% +$97.1K
32 33
34
35 36

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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.