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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Extended Market ETF
VXF
$31.9B
| $786K | ﹤0.01% |
4,641
+1,518
| +49% | +$256K |
|
1202
WIX.com
WIX
$2.52B
| $785K | ﹤0.01% |
4,933
+22
| +0.4% | +$3.16K |
|
1203
ICU Medical
ICUI
$4.61B
| $783K | ﹤0.01% |
6,591
+1,660
| +34% | +$175K |
|
|
MZTI
1204
The Marzetti Company
MZTI
$3.11B
| $782K | ﹤0.01% |
4,141
-37
| -0.9% | -$7.06K |
|
1205
Commerce Bancshares
CBSH
$8.5B
| $781K | ﹤0.01% |
15,433
+11,113
| +257% | +$550K |
|
1206
RingCentral
RNG
$5.28B
| $781K | ﹤0.01% |
27,678
+14,767
| +114% | +$475K |
|
1207
Cboe Global Markets
CBOE
$29.9B
| $779K | ﹤0.01% |
4,578
-122
| -3% | -$21.7K |
|
|
DOO
1208
Bombardier Recreational Products
DOO
$4.77B
| $778K | ﹤0.01% |
12,121
-72
| -0.6% | -$4.86K |
|
1209
Louisiana-Pacific
LPX
$5.49B
| $776K | ﹤0.01% |
9,420
-897
| -9% | -$74.9K |
|
1210
Vanguard Russell 1000 Value ETF
VONV
$22B
| $775K | ﹤0.01% |
+10,072
| New | +$774K |
|
1211
MDU Resources
MDU
$4.32B
| $775K | ﹤0.01% |
55,520
+14,328
| +35% | +$198K |
|
1212
Transocean
RIG
$5.82B
| $774K | ﹤0.01% |
144,632
+27,736
| +24% | +$160K |
|
1213
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $772K | ﹤0.01% |
21,970
+1
| +0% | +$34 |
|
1214
Columbia Sportswear
COLM
$2.94B
| $771K | ﹤0.01% |
9,747
-1,460
| -13% | -$118K |
|
1215
Evolv Technologies
EVLV
$1.1B
| $771K | ﹤0.01% |
302,194
+15,387
| +5% | +$51K |
|
1216
First Western Financial
MYFW
$306M
| $770K | ﹤0.01% |
45,316
| – | – |
|
1217
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $768K | ﹤0.01% |
16,993
+2,595
| +18% | +$117K |
|
1218
Cinemark Holdings
CNK
$4.32B
| $768K | ﹤0.01% |
35,531
-138
| -0.4% | -$2.5K |
|
1219
Tower Semiconductor
TSEM
$28.5B
| $768K | ﹤0.01% |
19,552
-133
| -0.7% | -$4.72K |
|
1220
MACOM Technology Solutions
MTSI
$23.7B
| $767K | ﹤0.01% |
6,885
+44
| +0.6% | +$4.49K |
|
1221
Movado Group
MOV
$841M
| $767K | ﹤0.01% |
30,834
+2,333
| +8% | +$61K |
|
1222
PUT
Palantir
PLTR
$413B
| $765K | ﹤0.01% |
30,200
-9,800
| -25% | -$221K |
|
1223
Wipro
WIT
$20B
| $765K | ﹤0.01% |
250,798
-20,950
| -8% | -$57.7K |
|
1224
A10 Networks
ATEN
$1.95B
| $763K | ﹤0.01% |
55,110
+3,351
| +6% | +$47.8K |
|
1225
Owlet
OWLT
$160M
| $763K | ﹤0.01% |
185,216
| – | – |
|
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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.