We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $640K | ﹤0.01% |
54,211
+29,868
| +123% | +$337K |
|
1327
Canadian Solar
CSIQ
$1.08B
| $638K | ﹤0.01% |
43,280
-7,499
| -15% | -$127K |
|
1328
argenx
ARGX
$54.1B
| $638K | ﹤0.01% |
1,483
+176
| +13% | +$67.4K |
|
1329
Royalty Pharma
RPRX
$25.3B
| $636K | ﹤0.01% |
24,115
-3,022
| -11% | -$83.8K |
|
1330
Envista
NVST
$4.52B
| $636K | ﹤0.01% |
38,232
+23,115
| +153% | +$437K |
|
1331
Littelfuse
LFUS
$11.6B
| $634K | ﹤0.01% |
2,482
+100
| +4% | +$24.8K |
|
1332
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $632K | ﹤0.01% |
23,017
| – | – |
|
1333
Tradeweb Markets
TW
$21.6B
| $629K | ﹤0.01% |
5,933
+979
| +20% | +$103K |
|
1334
Sprott Physical Silver Trust
PSLV
$13.2B
| $628K | ﹤0.01% |
63,246
+5,000
| +9% | +$48.5K |
|
1335
Ryder
R
$10.1B
| $627K | ﹤0.01% |
5,064
+44
| +0.9% | +$5.31K |
|
1336
Teladoc Health
TDOC
$1.3B
| $627K | ﹤0.01% |
64,123
+8,219
| +15% | +$100K |
|
|
GPMT
1337
Granite Point Mortgage Trust
GPMT
$61.2M
| $626K | ﹤0.01% |
210,650
-141
| -0.1% | -$522 |
|
1338
FIGS
FIGS
$2.37B
| $623K | ﹤0.01% |
116,931
+1,035
| +0.9% | +$5.29K |
|
1339
Steel Dynamics
STLD
$37.6B
| $623K | ﹤0.01% |
4,795
-2,430
| -34% | -$324K |
|
|
B
1340
Barrick Mining
B
$73.2B
| $621K | ﹤0.01% |
37,202
-5,537
| -13% | -$94K |
|
1341
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $618K | ﹤0.01% |
9,049
+144
| +2% | +$9.78K |
|
1342
Sunrun
RUN
$2.46B
| $615K | ﹤0.01% |
51,861
+20,674
| +66% | +$253K |
|
1343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $615K | ﹤0.01% |
+5,561
| New | +$613K |
|
1344
Celcuity
CELC
$4.52B
| $614K | ﹤0.01% |
37,494
+18,984
| +103% | +$318K |
|
1345
Waters Corp
WAT
$39.9B
| $614K | ﹤0.01% |
2,115
+377
| +22% | +$120K |
|
1346
Autoliv
ALV
$9B
| $613K | ﹤0.01% |
5,732
-49
| -0.8% | -$5.83K |
|
1347
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $611K | ﹤0.01% |
36,296
+21,296
| +142% | +$345K |
|
1348
APA Corp
APA
$13.2B
| $610K | ﹤0.01% |
20,713
-128
| -0.6% | -$3.96K |
|
1349
ARK Genomic Revolution ETF
ARKG
$1.73B
| $609K | ﹤0.01% |
25,931
-2,077
| -7% | -$52.4K |
|
1350
Hamilton Lane
HLNE
$5.57B
| $608K | ﹤0.01% |
4,898
-124
| -2% | -$14.5K |
|
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.