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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 | |
|---|---|---|---|---|---|---|
1251
MKS Inc
MKSI
$20.6B
| $720K | ﹤0.01% |
+5,514
| New | +$696K |
|
1252
ChargePoint
CHPT
$161M
| $719K | ﹤0.01% |
23,823
+22,749
| +2,118% | +$741K |
|
1253
Robert Half
RHI
$4.37B
| $718K | ﹤0.01% |
11,216
+2,133
| +23% | +$146K |
|
1254
The Ensign Group
ENSG
$10.7B
| $717K | ﹤0.01% |
5,793
-143
| -2% | -$17K |
|
1255
Columbia EM Core ex-China ETF
XCEM
$2B
| $715K | ﹤0.01% |
22,390
+1,276
| +6% | +$39.6K |
|
1256
Boise Cascade
BCC
$3.02B
| $713K | ﹤0.01% |
5,983
+137
| +2% | +$18.6K |
|
1257
James Hardie Industries
JHX
$17.5B
| $712K | ﹤0.01% |
22,562
+5,851
| +35% | +$201K |
|
1258
Smith & Nephew
SNN
$12.6B
| $711K | ﹤0.01% |
+28,691
| New | +$716K |
|
1259
Archrock
AROC
$5.8B
| $711K | ﹤0.01% |
35,158
-2,543
| -7% | -$50.4K |
|
1260
Sanmina
SANM
$10.9B
| $710K | ﹤0.01% |
10,715
+848
| +9% | +$54.2K |
|
1261
Geron
GERN
$949M
| $706K | ﹤0.01% |
166,502
+2,462
| +2% | +$9.6K |
|
1262
Ovintiv
OVV
$16.4B
| $706K | ﹤0.01% |
15,062
+184
| +1% | +$9.26K |
|
1263
GATX Corp
GATX
$6.27B
| $704K | ﹤0.01% |
5,322
+42
| +0.8% | +$5.53K |
|
1264
BlackLine
BL
$1.72B
| $703K | ﹤0.01% |
14,505
-433
| -3% | -$23.8K |
|
1265
Dime Commercial Bancshares
DCOM
$1.78B
| $703K | ﹤0.01% |
34,438
+686
| +2% | +$12.9K |
|
1266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $699K | ﹤0.01% |
16,143
+3,944
| +32% | +$170K |
|
1267
iShares Semiconductor ETF
SOXX
$45.9B
| $699K | ﹤0.01% |
2,834
+100
| +4% | +$22.9K |
|
1268
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $699K | ﹤0.01% |
14,081
+250
| +2% | +$12.1K |
|
|
ZEUS
1269
DELISTED
Olympic Steel
ZEUS
| $699K | ﹤0.01% |
15,583
+1,213
| +8% | +$69.3K |
|
1270
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $698K | ﹤0.01% |
19,565
-827
| -4% | -$29.5K |
|
1271
Radware
RDWR
$1.19B
| $696K | ﹤0.01% |
+38,156
| New | +$697K |
|
1272
Cousins Properties
CUZ
$4.88B
| $695K | ﹤0.01% |
30,031
+4,635
| +18% | +$107K |
|
1273
News Corp Class A
NWSA
$15.4B
| $695K | ﹤0.01% |
25,199
+4,009
| +19% | +$104K |
|
|
SMAR
1274
DELISTED
Smartsheet Inc.
SMAR
| $694K | ﹤0.01% |
15,734
+4,702
| +43% | +$187K |
|
1275
Invitation Homes
INVH
$18B
| $693K | ﹤0.01% |
19,183
+8,070
| +73% | +$280K |
|
Similar funds
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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.