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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 | |
|---|---|---|---|---|---|---|
976
Local Bounti
LOCL
$23.5M
| $1.2M | 0.01% |
428,466
+214,234
| +100% | +$601K |
|
977
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.19M | 0.01% |
28,000
+24,600
| +724% | +$1.03M |
|
978
Enphase Energy
ENPH
$5.53B
| $1.19M | 0.01% |
11,939
-2,793
| -19% | -$325K |
|
979
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.19M | 0.01% |
+18,373
| New | +$1.14M |
|
|
SKX
980
DELISTED
Skechers
SKX
| $1.19M | 0.01% |
17,180
+5,934
| +53% | +$393K |
|
981
Thomson Reuters
TRI
$44.1B
| $1.19M | 0.01% |
6,928
+613
| +10% | +$102K |
|
982
Ralph Lauren
RL
$23.6B
| $1.19M | 0.01% |
6,742
+1,145
| +20% | +$198K |
|
983
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.19M | 0.01% |
12,072
+4,762
| +65% | +$379K |
|
|
GAP
984
The Gap Inc
GAP
$7.37B
| $1.18M | 0.01% |
49,558
+19,635
| +66% | +$457K |
|
985
Kilroy Realty
KRC
$4.42B
| $1.18M | 0.01% |
37,338
+11,771
| +46% | +$391K |
|
986
Zebra Technologies
ZBRA
$17.8B
| $1.18M | 0.01% |
3,817
+577
| +18% | +$175K |
|
987
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $1.18M | ﹤0.01% |
20,691
| – | – |
|
988
Fomento Económico Mexicano
FMX
$41.7B
| $1.18M | ﹤0.01% |
10,942
-1,091
| -9% | -$128K |
|
|
CTRA
989
DELISTED
Coterra Energy
CTRA
| $1.18M | ﹤0.01% |
44,123
-39,012
| -47% | -$1.08M |
|
990
Wintrust Financial
WTFC
$10.7B
| $1.18M | ﹤0.01% |
11,922
+490
| +4% | +$48K |
|
991
CMS Energy
CMS
$22.3B
| $1.17M | ﹤0.01% |
19,716
+2,291
| +13% | +$139K |
|
992
Hawaiian Electric Industries
HE
$2.14B
| $1.17M | ﹤0.01% |
129,465
+47,662
| +58% | +$495K |
|
993
Solventum
SOLV
$14.1B
| $1.17M | ﹤0.01% |
+22,054
| New | +$1.34M |
|
994
Equinor
EQNR
$92.4B
| $1.16M | ﹤0.01% |
40,654
+4,705
| +13% | +$131K |
|
995
Old National Bancorp
ONB
$10.2B
| $1.15M | ﹤0.01% |
66,821
+3,927
| +6% | +$65.3K |
|
996
First Citizens BancShares
FCNCA
$25.3B
| $1.14M | ﹤0.01% |
678
+404
| +147% | +$676K |
|
997
Tenable Holdings
TENB
$4.01B
| $1.14M | ﹤0.01% |
26,166
-2,064
| -7% | -$91K |
|
998
Woodside Energy
WDS
$42.6B
| $1.14M | ﹤0.01% |
60,450
+5,221
| +9% | +$97.1K |
|
999
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $1.14M | ﹤0.01% |
11,576
+5,788
| +100% | +$569K |
|
1000
Akamai
AKAM
$15.9B
| $1.14M | ﹤0.01% |
12,602
-2,821
| -18% | -$273K |
|
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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.