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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 | |
|---|---|---|---|---|---|---|
951
GitLab
GTLB
$6.58B
| $1.24M | 0.01% |
25,016
+11,305
| +82% | +$587K |
|
952
Lennox International
LII
$15.2B
| $1.24M | 0.01% |
2,319
-32
| -1% | -$15.8K |
|
953
InterContinental Hotels
IHG
$23.2B
| $1.24M | 0.01% |
11,715
+750
| +7% | +$75.9K |
|
|
GRMN
954
Garmin
GRMN
$60B
| $1.24M | 0.01% |
7,609
+765
| +11% | +$120K |
|
955
Western Digital
WDC
$150B
| $1.23M | 0.01% |
21,488
+3,018
| +16% | +$167K |
|
956
MongoDB
MDB
$32.1B
| $1.23M | 0.01% |
4,922
+2,811
| +133% | +$888K |
|
957
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.23M | 0.01% |
36,861
+6,761
| +22% | +$228K |
|
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.23M | 0.01% |
48,314
-7,747
| -14% | -$198K |
|
959
Charles River Laboratories
CRL
$12.8B
| $1.23M | 0.01% |
5,943
-105
| -2% | -$23.8K |
|
960
Zions Bancorporation
ZION
$10.3B
| $1.23M | 0.01% |
28,271
+3,048
| +12% | +$129K |
|
961
Doximity
DOCS
$4.88B
| $1.23M | 0.01% |
43,797
+7,855
| +22% | +$207K |
|
962
Spectrum Brands
SPB
$2.07B
| $1.22M | 0.01% |
14,245
+8,765
| +160% | +$761K |
|
963
Commercial Metals
CMC
$8.31B
| $1.22M | 0.01% |
22,230
+2,291
| +11% | +$126K |
|
964
Tenaris
TS
$26.8B
| $1.22M | 0.01% |
40,038
+155
| +0.4% | +$5.37K |
|
965
ORIX
IX
$43.5B
| $1.22M | 0.01% |
54,815
+12,370
| +29% | +$264K |
|
966
Genmab
GMAB
$19.5B
| $1.22M | 0.01% |
48,509
-1,447
| -3% | -$41K |
|
967
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.22M | 0.01% |
22,978
+11,428
| +99% | +$621K |
|
968
Grand Canyon Education
LOPE
$3.98B
| $1.22M | 0.01% |
8,694
+561
| +7% | +$77.3K |
|
969
Hope Bancorp
HOPE
$1.79B
| $1.21M | 0.01% |
113,023
+5,930
| +6% | +$62.5K |
|
970
Caleres
CAL
$487M
| $1.21M | 0.01% |
35,960
-55
| -0.2% | -$1.98K |
|
971
Tandem Diabetes Care
TNDM
$1.56B
| $1.2M | 0.01% |
29,883
+1,697
| +6% | +$70.8K |
|
972
Affirm
AFRM
$25.2B
| $1.2M | 0.01% |
39,837
-2,206
| -5% | -$70.8K |
|
973
Teleflex
TFX
$5.98B
| $1.2M | 0.01% |
5,719
+1,335
| +30% | +$280K |
|
974
Graco
GGG
$13.5B
| $1.2M | 0.01% |
15,145
-424
| -3% | -$35.5K |
|
975
CF Industries
CF
$17.3B
| $1.2M | 0.01% |
16,165
+2,355
| +17% | +$183K |
|
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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.