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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 | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$7.77B
| $756K | ﹤0.01% |
8,662
-419
| -5% | -$34.2K |
|
1227
Bio-Rad Laboratories Class A
BIO
$9.42B
| $754K | ﹤0.01% |
2,760
-659
| -19% | -$192K |
|
1228
Badger Meter
BMI
$4.03B
| $753K | ﹤0.01% |
4,042
+271
| +7% | +$49.5K |
|
1229
Chord Energy
CHRD
$7.39B
| $752K | ﹤0.01% |
4,487
+1,145
| +34% | +$203K |
|
1230
ICL Group
ICL
$6.85B
| $751K | ﹤0.01% |
175,244
+1,978
| +1% | +$9.31K |
|
1231
Rocket Companies
RKT
$38.9B
| $749K | ﹤0.01% |
54,701
+1,410
| +3% | +$19.1K |
|
1232
American Airlines Group
AAL
$10.6B
| $748K | ﹤0.01% |
66,059
+15,253
| +30% | +$200K |
|
1233
PUT
Humana
HUM
$46.2B
| $747K | ﹤0.01% |
+2,000
| New | +$675K |
|
1234
Dr. Reddy's Laboratories
RDY
$10.2B
| $745K | ﹤0.01% |
48,915
+4,915
| +11% | +$70.4K |
|
1235
FirstEnergy
FE
$27.5B
| $744K | ﹤0.01% |
19,428
+1,498
| +8% | +$58.1K |
|
|
EVBG
1236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $741K | ﹤0.01% |
21,171
-6,394
| -23% | -$222K |
|
1237
Texas Roadhouse
TXRH
$13.7B
| $740K | ﹤0.01% |
4,309
-215
| -5% | -$35.1K |
|
1238
Yum China
YUMC
$16.3B
| $737K | ﹤0.01% |
23,888
+362
| +2% | +$13.3K |
|
1239
VICI Properties
VICI
$29.4B
| $735K | ﹤0.01% |
25,354
-4,809
| -16% | -$138K |
|
1240
Riot Platforms
RIOT
$7.76B
| $732K | ﹤0.01% |
80,121
-66,324
| -45% | -$669K |
|
1241
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $732K | ﹤0.01% |
11,000
+5,500
| +100% | +$357K |
|
1242
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $728K | ﹤0.01% |
15,456
+7,728
| +100% | +$370K |
|
1243
Silgan Holdings
SLGN
$4.41B
| $728K | ﹤0.01% |
17,205
+8,988
| +109% | +$417K |
|
1244
Wheaton Precious Metals
WPM
$60.9B
| $727K | ﹤0.01% |
13,861
+3,810
| +38% | +$204K |
|
1245
Carvana
CVNA
$77.9B
| $726K | ﹤0.01% |
28,220
+8,360
| +42% | +$168K |
|
1246
Graphic Packaging
GPK
$3.58B
| $725K | ﹤0.01% |
27,550
-9,185
| -25% | -$254K |
|
1247
Nokia
NOK
$52.3B
| $724K | ﹤0.01% |
191,470
+8,030
| +4% | +$29.7K |
|
1248
Unity
U
$18.9B
| $723K | ﹤0.01% |
44,445
+3,097
| +7% | +$66.3K |
|
1249
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $723K | ﹤0.01% |
+7,272
| New | +$721K |
|
1250
Alerian MLP ETF
AMLP
$13.1B
| $721K | ﹤0.01% |
15,032
-5,921
| -28% | -$277K |
|
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.