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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 | |
|---|---|---|---|---|---|---|
1126
Trex
TREX
$5.01B
| $901K | ﹤0.01% |
12,151
+6,676
| +122% | +$584K |
|
1127
iShares US Aerospace & Defense ETF
ITA
$15B
| $900K | ﹤0.01% |
6,818
+1,502
| +28% | +$199K |
|
1128
Celanese
CE
$4.82B
| $900K | ﹤0.01% |
6,670
+733
| +12% | +$112K |
|
1129
Schneider National
SNDR
$6.25B
| $892K | ﹤0.01% |
36,795
+13,267
| +56% | +$293K |
|
1130
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $891K | ﹤0.01% |
3,713
+600
| +19% | +$139K |
|
1131
Cable One
CABO
$212M
| $890K | ﹤0.01% |
2,515
+1,843
| +274% | +$705K |
|
1132
Live Nation Entertainment
LYV
$42.1B
| $890K | ﹤0.01% |
9,491
+157
| +2% | +$14.8K |
|
1133
iShares US Healthcare ETF
IYH
$3.71B
| $889K | ﹤0.01% |
14,516
+406
| +3% | +$24.4K |
|
1134
Deckers Outdoor
DECK
$13.3B
| $887K | ﹤0.01% |
5,496
+762
| +16% | +$117K |
|
1135
CALL
Thermo Fisher Scientific
TMO
$220B
| $885K | ﹤0.01% |
+1,600
| New | +$917K |
|
1136
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $882K | ﹤0.01% |
26,307
+2
| +0% | +$66 |
|
1137
Paylocity
PCTY
$7.98B
| $880K | ﹤0.01% |
6,671
+3,923
| +143% | +$607K |
|
1138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $879K | ﹤0.01% |
17,158
-1,000
| -6% | -$51K |
|
1139
Wynn Resorts
WYNN
$10.6B
| $878K | ﹤0.01% |
9,813
-1,990
| -17% | -$191K |
|
1140
AutoNation
AN
$6.92B
| $878K | ﹤0.01% |
5,508
+421
| +8% | +$68.7K |
|
|
TGNA
1141
DELISTED
TEGNA Inc
TGNA
| $877K | ﹤0.01% |
62,351
+3,677
| +6% | +$51.9K |
|
1142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $870K | ﹤0.01% |
7,408
+20
| +0.3% | +$2.35K |
|
1143
FTI Consulting
FCN
$4.18B
| $868K | ﹤0.01% |
4,029
+2,072
| +106% | +$443K |
|
1144
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $868K | ﹤0.01% |
21,582
| – | – |
|
1145
EPAM Systems
EPAM
$5.03B
| $868K | ﹤0.01% |
4,613
-864
| -16% | -$184K |
|
1146
Invesco
IVZ
$13.9B
| $867K | ﹤0.01% |
57,965
+17,294
| +43% | +$266K |
|
1147
MasTec
MTZ
$21.9B
| $866K | ﹤0.01% |
8,096
+179
| +2% | +$18.1K |
|
1148
iShares Global Materials ETF
MXI
$362M
| $865K | ﹤0.01% |
+10,191
| New | +$898K |
|
1149
Lindblad Expeditions
LIND
$2.22B
| $863K | ﹤0.01% |
89,473
-25,027
| -22% | -$194K |
|
|
ALTR
1150
DELISTED
Altair Engineering Inc
ALTR
| $860K | ﹤0.01% |
+8,770
| New | +$772K |
|
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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.