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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $984K | ﹤0.01% |
2,100
-4,000
| -66% | -$1.74M |
|
1077
TripAdvisor
TRIP
$1.26B
| $981K | ﹤0.01% |
55,076
+4,582
| +9% | +$99.4K |
|
1078
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $980K | ﹤0.01% |
17,907
+1,306
| +8% | +$71.4K |
|
1079
American Tower
AMT
$80.4B
| $977K | ﹤0.01% |
5,028
+37
| +0.7% | +$6.92K |
|
1080
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $976K | ﹤0.01% |
17,283
| – | – |
|
1081
PUT
Mondelez International
MDLZ
$79.9B
| $975K | ﹤0.01% |
14,900
-7,000
| -32% | -$480K |
|
1082
Medpace
MEDP
$16.5B
| $975K | ﹤0.01% |
2,367
+401
| +20% | +$159K |
|
1083
APi Group
APG
$18B
| $974K | ﹤0.01% |
38,816
+7,215
| +23% | +$181K |
|
1084
Tyler Technologies
TYL
$12.8B
| $973K | ﹤0.01% |
1,936
+228
| +13% | +$105K |
|
1085
Whirlpool
WHR
$2.82B
| $968K | ﹤0.01% |
9,475
+587
| +7% | +$57.2K |
|
1086
iShares Global Clean Energy ETF
ICLN
$2.1B
| $968K | ﹤0.01% |
72,637
-634
| -0.9% | -$8.88K |
|
|
WTPI
1087
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $967K | ﹤0.01% |
+28,980
| New | +$953K |
|
1088
Infosys
INFY
$50.7B
| $959K | ﹤0.01% |
50,923
+10,560
| +26% | +$184K |
|
1089
Bank of Montreal
BMO
$127B
| $959K | ﹤0.01% |
11,439
+1,418
| +14% | +$129K |
|
1090
Medifast
MED
$141M
| $957K | ﹤0.01% |
43,861
+10,840
| +33% | +$289K |
|
|
BWAY
1091
Brainsway
BWAY
$622M
| $956K | ﹤0.01% |
+314,924
| New | +$895K |
|
1092
QCR Holdings
QCRH
$1.7B
| $956K | ﹤0.01% |
15,911
+13
| +0.1% | +$743 |
|
1093
AeroVironment
AVAV
$9.45B
| $952K | ﹤0.01% |
5,227
-21
| -0.4% | -$3.77K |
|
1094
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $952K | ﹤0.01% |
26,228
| – | – |
|
1095
Korn Ferry
KFY
$4.28B
| $952K | ﹤0.01% |
14,178
-468
| -3% | -$30.1K |
|
1096
BioNTech
BNTX
$23.5B
| $950K | ﹤0.01% |
11,827
+7,089
| +150% | +$648K |
|
1097
Saic
SAIC
$5.35B
| $948K | ﹤0.01% |
8,068
-125
| -2% | -$15.8K |
|
1098
Bunge Global
BG
$20.8B
| $946K | ﹤0.01% |
8,862
+3,015
| +52% | +$316K |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| $946K | ﹤0.01% |
78,212
-50,885
| -39% | -$863K |
|
1100
Forward Air
FWRD
$654M
| $944K | ﹤0.01% |
49,581
+15,311
| +45% | +$316K |
|
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.