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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 | |
|---|---|---|---|---|---|---|
1026
indie Semiconductor
INDI
$854M
| $1.08M | ﹤0.01% |
174,463
+112,795
| +183% | +$717K |
|
|
ETV
1027
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.07M | ﹤0.01% |
78,487
+1,977
| +3% | +$25.7K |
|
1028
Exelixis
EXEL
$13.4B
| $1.07M | ﹤0.01% |
47,722
-1,043
| -2% | -$23.1K |
|
1029
CenterPoint Energy
CNP
$26.8B
| $1.07M | ﹤0.01% |
34,408
+6,451
| +23% | +$190K |
|
1030
BorgWarner
BWA
$13.9B
| $1.06M | ﹤0.01% |
33,009
+6,472
| +24% | +$224K |
|
1031
Revvity
RVTY
$12.8B
| $1.06M | ﹤0.01% |
10,088
+3,985
| +65% | +$423K |
|
1032
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.06M | ﹤0.01% |
25,426
-24,408
| -49% | -$995K |
|
1033
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.06M | ﹤0.01% |
20,760
+760
| +4% | +$38.5K |
|
1034
VeriSign
VRSN
$26.6B
| $1.06M | ﹤0.01% |
5,940
+1,043
| +21% | +$186K |
|
1035
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.05M | ﹤0.01% |
15,556
-1,082
| -7% | -$73.6K |
|
|
NSA
1036
DELISTED
National Storage Affiliates Trust
NSA
| $1.05M | ﹤0.01% |
25,565
+3,679
| +17% | +$139K |
|
1037
Rapid7
RPD
$773M
| $1.05M | ﹤0.01% |
24,282
+4,339
| +22% | +$181K |
|
1038
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.05M | ﹤0.01% |
+11,313
| New | +$1.01M |
|
1039
Travel + Leisure Co
TNL
$4.7B
| $1.04M | ﹤0.01% |
23,219
+6,441
| +38% | +$289K |
|
1040
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.04M | ﹤0.01% |
12,693
+7,647
| +152% | +$625K |
|
1041
Marathon Digital Holdings
MARA
$3.9B
| $1.04M | ﹤0.01% |
52,536
-50,720
| -49% | -$963K |
|
1042
United Airlines
UAL
$42.1B
| $1.04M | ﹤0.01% |
21,401
+1,240
| +6% | +$62.4K |
|
1043
HF Sinclair
DINO
$14.5B
| $1.04M | ﹤0.01% |
19,515
+9
| +0% | +$506 |
|
1044
Mohawk Industries
MHK
$9.22B
| $1.04M | ﹤0.01% |
9,160
+246
| +3% | +$28.6K |
|
1045
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.03M | ﹤0.01% |
31,739
+3,675
| +13% | +$119K |
|
1046
Eagle Materials
EXP
$6.57B
| $1.03M | ﹤0.01% |
4,730
-346
| -7% | -$84.7K |
|
1047
Dropbox
DBX
$8.12B
| $1.03M | ﹤0.01% |
45,687
+20,792
| +84% | +$475K |
|
1048
Murphy Oil
MUR
$4.78B
| $1.02M | ﹤0.01% |
24,845
-250
| -1% | -$10.9K |
|
|
MTTR
1049
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.02M | ﹤0.01% |
228,974
+178,712
| +356% | +$677K |
|
1050
Hexcel
HXL
$7.82B
| $1.02M | ﹤0.01% |
16,383
+532
| +3% | +$35.7K |
|
Similar funds
CHP
FAM
OAG
BA
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.