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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 | |
|---|---|---|---|---|---|---|
1001
PJT Partners
PJT
$4.38B
| $1.13M | ﹤0.01% |
+10,498
| New | +$1.05M |
|
1002
Kulicke & Soffa
KLIC
$4.78B
| $1.13M | ﹤0.01% |
22,931
-1,517
| -6% | -$71.3K |
|
1003
PG&E
PCG
$38.5B
| $1.13M | ﹤0.01% |
64,768
+15,449
| +31% | +$272K |
|
1004
Innovator US Equity Buffer ETF November
BNOV
$212M
| $1.13M | ﹤0.01% |
30,238
| – | – |
|
1005
Zoom
ZM
$30.6B
| $1.13M | ﹤0.01% |
19,057
-3,645
| -16% | -$224K |
|
1006
SM Energy
SM
$6.87B
| $1.12M | ﹤0.01% |
25,991
-1,926
| -7% | -$94.6K |
|
1007
Provident Financial Services
PFS
$3.19B
| $1.12M | ﹤0.01% |
78,286
+6,511
| +9% | +$94.6K |
|
1008
Takeda Pharmaceutical
TAK
$55.7B
| $1.12M | ﹤0.01% |
85,360
+8,447
| +11% | +$112K |
|
1009
CALL
Humana
HUM
$46.2B
| $1.12M | ﹤0.01% |
+3,000
| New | +$1.01M |
|
1010
Equity Residential
EQR
$25.1B
| $1.12M | ﹤0.01% |
16,112
+7,163
| +80% | +$466K |
|
1011
Canadian Natural Resources
CNQ
$93.8B
| $1.11M | ﹤0.01% |
30,909
+3,093
| +11% | +$116K |
|
1012
Hasbro
HAS
$13.2B
| $1.1M | ﹤0.01% |
18,823
+7,750
| +70% | +$460K |
|
1013
Beam Therapeutics
BEAM
$2.84B
| $1.09M | ﹤0.01% |
46,648
+36,036
| +340% | +$885K |
|
1014
Uranium Energy
UEC
$5.57B
| $1.09M | ﹤0.01% |
181,606
-396
| -0.2% | -$2.69K |
|
1015
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.09M | ﹤0.01% |
28,732
-8
| -0% | -$302 |
|
1016
Burlington
BURL
$23.2B
| $1.09M | ﹤0.01% |
4,529
+260
| +6% | +$53.5K |
|
|
VBTX
1017
DELISTED
Veritex Holdings
VBTX
| $1.09M | ﹤0.01% |
51,512
+1,607
| +3% | +$32.5K |
|
1018
Bank OZK
OZK
$5.61B
| $1.09M | ﹤0.01% |
26,495
-7,873
| -23% | -$343K |
|
|
GES
1019
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
53,204
+6,915
| +15% | +$175K |
|
|
NBSD
1020
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $1.08M | ﹤0.01% |
+21,692
| New | +$1.09M |
|
1021
Edison International
EIX
$26.4B
| $1.08M | ﹤0.01% |
15,080
+2,525
| +20% | +$183K |
|
1022
Crane Co
CR
$12.7B
| $1.08M | ﹤0.01% |
7,461
+3,075
| +70% | +$436K |
|
1023
Dynatrace
DT
$14.2B
| $1.08M | ﹤0.01% |
24,364
+3,853
| +19% | +$178K |
|
1024
Regions Financial
RF
$26.8B
| $1.08M | ﹤0.01% |
53,248
+12,154
| +30% | +$236K |
|
1025
Deutsche Bank
DB
$71.5B
| $1.08M | ﹤0.01% |
67,658
+14,958
| +28% | +$245K |
|
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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.