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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
(+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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$4.19B
| $1.55M | 0.01% |
7,365
+3,524
| +92% | +$620K |
|
852
Sea Limited
SE
$69.5B
| $1.54M | 0.01% |
21,572
-10,723
| -33% | -$709K |
|
853
First Solar
FSLR
$26.9B
| $1.53M | 0.01% |
6,808
+269
| +4% | +$58.6K |
|
854
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.53M | 0.01% |
+42,941
| New | +$1.5M |
|
855
Jacobs Solutions
J
$17B
| $1.53M | 0.01% |
13,235
+480
| +4% | +$56.3K |
|
856
Amplitude
AMPL
$1.41B
| $1.53M | 0.01% |
171,580
+67,201
| +64% | +$631K |
|
857
Walker & Dunlop
WD
$1.53B
| $1.53M | 0.01% |
15,545
+1,079
| +7% | +$103K |
|
858
RPM International
RPM
$15B
| $1.52M | 0.01% |
14,102
+485
| +4% | +$53.7K |
|
859
Manhattan Associates
MANH
$11.4B
| $1.51M | 0.01% |
6,122
+1,975
| +48% | +$448K |
|
860
Aramark
ARMK
$14.7B
| $1.51M | 0.01% |
44,317
+16,331
| +58% | +$530K |
|
861
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.5M | 0.01% |
7,374
+948
| +15% | +$193K |
|
862
CarMax
KMX
$8.26B
| $1.5M | 0.01% |
20,486
+11,847
| +137% | +$854K |
|
863
Acuity Brands
AYI
$10.8B
| $1.5M | 0.01% |
6,220
-592
| -9% | -$151K |
|
864
MillerKnoll
MLKN
$1.67B
| $1.5M | 0.01% |
56,227
+11,783
| +27% | +$310K |
|
865
Axalta
AXTA
$8.17B
| $1.5M | 0.01% |
43,843
+27,399
| +167% | +$937K |
|
866
Factset
FDS
$10.2B
| $1.49M | 0.01% |
3,661
-56
| -2% | -$23.8K |
|
867
Avnet
AVT
$7.92B
| $1.49M | 0.01% |
28,972
+5,295
| +22% | +$271K |
|
868
Ares Capital
ARCC
$14.4B
| $1.49M | 0.01% |
71,428
+616
| +0.9% | +$12.9K |
|
869
Allison Transmission
ALSN
$9.82B
| $1.49M | 0.01% |
19,610
-955
| -5% | -$73.2K |
|
870
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.49M | 0.01% |
28,794
-6,339
| -18% | -$327K |
|
|
HOLX
871
DELISTED
Hologic
HOLX
| $1.48M | 0.01% |
19,948
+3,753
| +23% | +$281K |
|
872
10x Genomics
TXG
$6.61B
| $1.48M | 0.01% |
76,147
+17,543
| +30% | +$459K |
|
|
JHG
873
DELISTED
Janus Henderson
JHG
| $1.48M | 0.01% |
43,800
+8,025
| +22% | +$263K |
|
874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.48M | 0.01% |
127,902
+22,818
| +22% | +$250K |
|
875
Asana
ASAN
$2.13B
| $1.47M | 0.01% |
105,186
+1,170
| +1% | +$16.7K |
|
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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.