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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 | |
|---|---|---|---|---|---|---|
901
FTAI Aviation
FTAI
$22.2B
| $1.38M | 0.01% |
13,333
+12
| +0.1% | +$954 |
|
902
Vanguard Communication Services ETF
VOX
$5.85B
| $1.37M | 0.01% |
9,892
+3,397
| +52% | +$451K |
|
903
Logitech
LOGI
$15.2B
| $1.37M | 0.01% |
14,133
+122
| +0.9% | +$11K |
|
904
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.37M | 0.01% |
12,777
| – | – |
|
905
Banco Santander
SAN
$210B
| $1.36M | 0.01% |
294,348
+1,711
| +0.6% | +$8.43K |
|
906
NovoCure
NVCR
$1.91B
| $1.36M | 0.01% |
79,188
+40,139
| +103% | +$706K |
|
907
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.36M | 0.01% |
+14,609
| New | +$1.33M |
|
908
British American Tobacco
BTI
$128B
| $1.36M | 0.01% |
42,793
+20,925
| +96% | +$636K |
|
909
Enova International
ENVA
$6.29B
| $1.35M | 0.01% |
21,740
+2,488
| +13% | +$152K |
|
910
Oshkosh
OSK
$9.59B
| $1.35M | 0.01% |
12,498
+1,616
| +15% | +$187K |
|
911
Ameren
AEE
$30.1B
| $1.35M | 0.01% |
19,011
+6,894
| +57% | +$501K |
|
912
Arrow Electronics
ARW
$10.4B
| $1.35M | 0.01% |
11,172
+973
| +10% | +$124K |
|
913
Williams-Sonoma
WSM
$29.6B
| $1.35M | 0.01% |
9,546
+930
| +11% | +$139K |
|
914
Boyd Gaming
BYD
$6.06B
| $1.35M | 0.01% |
24,365
+13,049
| +115% | +$745K |
|
915
FB Financial Corp
FBK
$3.04B
| $1.35M | 0.01% |
34,462
+25
| +0.1% | +$926 |
|
916
Willis Towers Watson
WTW
$32B
| $1.34M | 0.01% |
5,108
+663
| +15% | +$171K |
|
917
Evergy
EVRG
$19.2B
| $1.34M | 0.01% |
25,304
+2,156
| +9% | +$115K |
|
918
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.34M | 0.01% |
27,447
+1,740
| +7% | +$85K |
|
919
Tapestry
TPR
$32.8B
| $1.33M | 0.01% |
31,049
+1,828
| +6% | +$76.4K |
|
920
LPL Financial
LPLA
$28.6B
| $1.33M | 0.01% |
4,755
+408
| +9% | +$111K |
|
921
Worthington Enterprises
WOR
$2.86B
| $1.32M | 0.01% |
27,819
+2,629
| +10% | +$148K |
|
922
Service Corp International
SCI
$11.6B
| $1.32M | 0.01% |
18,508
+1,404
| +8% | +$99.6K |
|
923
Teledyne Technologies
TDY
$32B
| $1.31M | 0.01% |
3,385
+158
| +5% | +$62.6K |
|
924
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.31M | 0.01% |
+44,115
| New | +$1.29M |
|
|
IPG
925
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.01% |
44,760
+6,997
| +19% | +$216K |
|
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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.