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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 | |
|---|---|---|---|---|---|---|
1276
Western Alliance Bancorporation
WAL
$8.87B
| $693K | ﹤0.01% |
11,034
+3,870
| +54% | +$234K |
|
1277
Knight Transportation
KNX
$11.4B
| $691K | ﹤0.01% |
13,846
+7,508
| +118% | +$368K |
|
1278
Neuberger Commodity Strategy ETF
NBCM
$466M
| $691K | ﹤0.01% |
+31,492
| New | +$701K |
|
1279
Vontier
VNT
$4.74B
| $689K | ﹤0.01% |
18,041
+685
| +4% | +$27.6K |
|
1280
Fresenius Medical Care
FMS
$12.9B
| $688K | ﹤0.01% |
36,057
+22,121
| +159% | +$451K |
|
1281
Voya Financial
VOYA
$9.19B
| $686K | ﹤0.01% |
9,639
+492
| +5% | +$35.4K |
|
1282
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $685K | ﹤0.01% |
23,671
| – | – |
|
1283
Lincoln Electric
LECO
$15.4B
| $684K | ﹤0.01% |
3,612
+135
| +4% | +$29.3K |
|
1284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $683K | ﹤0.01% |
+25,000
| New | +$683K |
|
1285
Insperity
NSP
$2.01B
| $682K | ﹤0.01% |
7,478
-968
| -11% | -$98K |
|
1286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $682K | ﹤0.01% |
12,285
+2,400
| +24% | +$129K |
|
1287
Jack Henry & Associates
JKHY
$11.1B
| $681K | ﹤0.01% |
4,101
+1,484
| +57% | +$246K |
|
1288
Vail Resorts
MTN
$5.3B
| $681K | ﹤0.01% |
3,738
+1,720
| +85% | +$342K |
|
|
AZEK
1289
DELISTED
The AZEK Co
AZEK
| $680K | ﹤0.01% |
16,136
+5,015
| +45% | +$232K |
|
1290
Assurant
AIZ
$14.3B
| $678K | ﹤0.01% |
4,081
+605
| +17% | +$105K |
|
1291
Antero Midstream
AM
$10.1B
| $677K | ﹤0.01% |
45,937
-510
| -1% | -$7.32K |
|
1292
PENN Entertainment
PENN
$2.71B
| $677K | ﹤0.01% |
34,974
+1,499
| +4% | +$25.5K |
|
1293
Assured Guaranty
AGO
$3.34B
| $676K | ﹤0.01% |
8,765
+1,680
| +24% | +$131K |
|
1294
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $676K | ﹤0.01% |
20,672
+11,952
| +137% | +$391K |
|
1295
Warner Bros
WBD
$67.1B
| $675K | ﹤0.01% |
90,791
+17,865
| +24% | +$143K |
|
1296
Under Armour
UAA
$2.6B
| $671K | ﹤0.01% |
100,569
+49,291
| +96% | +$336K |
|
|
CSW
1297
CSW Industrials
CSW
$5.71B
| $670K | ﹤0.01% |
2,526
-116
| -4% | -$28.8K |
|
1298
Wingstop
WING
$3.18B
| $667K | ﹤0.01% |
1,579
-239
| -13% | -$91.8K |
|
1299
Toronto Dominion Bank
TD
$200B
| $666K | ﹤0.01% |
12,119
-25,525
| -68% | -$1.45M |
|
|
LAZR
1300
DELISTED
Luminar Technologies
LAZR
| $666K | ﹤0.01% |
29,795
+927
| +3% | +$22K |
|
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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.