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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $664K | ﹤0.01% |
3,766
+1,883
| +100% | +$332K |
|
1302
Allegro MicroSystems
ALGM
$8.16B
| $661K | ﹤0.01% |
23,401
+2,337
| +11% | +$66.5K |
|
|
AGR
1303
DELISTED
Avangrid, Inc.
AGR
| $660K | ﹤0.01% |
18,351
-757
| -4% | -$27.3K |
|
1304
PVH
PVH
$4.04B
| $659K | ﹤0.01% |
6,221
+3,638
| +141% | +$412K |
|
1305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $658K | ﹤0.01% |
24,623
+104
| +0.4% | +$2.73K |
|
1306
Match Group
MTCH
$8.55B
| $657K | ﹤0.01% |
21,611
-2,012
| -9% | -$63.6K |
|
1307
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $656K | ﹤0.01% |
14,044
-1,828
| -12% | -$83.8K |
|
|
WRK
1308
DELISTED
WestRock Company
WRK
| $656K | ﹤0.01% |
13,045
+816
| +7% | +$41.2K |
|
1309
News Corp Class B
NWS
$17.5B
| $655K | ﹤0.01% |
23,076
+7,523
| +48% | +$200K |
|
|
COOP
1310
DELISTED
Mr. Cooper
COOP
| $654K | ﹤0.01% |
+8,051
| New | +$647K |
|
1311
Interparfums
IPAR
$3.94B
| $653K | ﹤0.01% |
5,630
-237
| -4% | -$28.8K |
|
1312
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $652K | ﹤0.01% |
+16,575
| New | +$657K |
|
1313
Trump Media & Technology Group
DJT
$2.83B
| $652K | ﹤0.01% |
19,908
+12,933
| +185% | +$543K |
|
1314
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $651K | ﹤0.01% |
16,082
+6,480
| +67% | +$248K |
|
1315
United Microelectronic
UMC
$46.9B
| $651K | ﹤0.01% |
74,274
+7,152
| +11% | +$59K |
|
1316
Marriott Vacations Worldwide
VAC
$4.25B
| $650K | ﹤0.01% |
7,446
+795
| +12% | +$75.4K |
|
1317
Icon
ICLR
$12.7B
| $649K | ﹤0.01% |
2,070
+60
| +3% | +$18.8K |
|
1318
ATS Corp
ATS
$2.05B
| $648K | ﹤0.01% |
+20,053
| New | +$647K |
|
1319
Mobileye
MBLY
$2.2B
| $646K | ﹤0.01% |
+23,006
| New | +$666K |
|
1320
VanEck Long Muni ETF
MLN
$683M
| $645K | ﹤0.01% |
+36,133
| New | +$643K |
|
1321
Generac Holdings
GNRC
$12.5B
| $645K | ﹤0.01% |
4,879
+769
| +19% | +$106K |
|
1322
Intellia Therapeutics
NTLA
$1.67B
| $642K | ﹤0.01% |
28,693
+3,313
| +13% | +$78.9K |
|
1323
Resources Connection
RGP
$145M
| $641K | ﹤0.01% |
58,094
+8,944
| +18% | +$101K |
|
1324
Iovance Biotherapeutics
IOVA
$2.87B
| $641K | ﹤0.01% |
79,943
+8,917
| +13% | +$95.6K |
|
1325
LKQ Corp
LKQ
$6.29B
| $640K | ﹤0.01% |
15,388
-54
| -0.3% | -$2.42K |
|
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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.