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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 | |
|---|---|---|---|---|---|---|
1451
Grindr
GRND
$2.95B
| $491K | ﹤0.01% |
+40,096
| New | +$400K |
|
1452
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $489K | ﹤0.01% |
17,485
| – | – |
|
1453
Morningstar
MORN
$7.53B
| $487K | ﹤0.01% |
1,646
+635
| +63% | +$188K |
|
1454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $485K | ﹤0.01% |
9,595
+304
| +3% | +$15.7K |
|
1455
Rush Street Interactive
RSI
$2.88B
| $484K | ﹤0.01% |
50,506
-73,829
| -59% | -$591K |
|
|
DQ
1456
Daqo New Energy
DQ
$996M
| $484K | ﹤0.01% |
33,153
+12,042
| +57% | +$253K |
|
1457
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $484K | ﹤0.01% |
8,356
| – | – |
|
1458
LeMaitre Vascular
LMAT
$1.86B
| $484K | ﹤0.01% |
5,879
-649
| -10% | -$47.7K |
|
1459
New York Times
NYT
$10.2B
| $482K | ﹤0.01% |
9,418
+1,608
| +21% | +$75.6K |
|
1460
Bridgewater Bancshares
BWB
$603M
| $482K | ﹤0.01% |
41,510
-96
| -0.2% | -$1.1K |
|
1461
BlackBerry
BB
$5.26B
| $482K | ﹤0.01% |
194,248
+37,051
| +24% | +$103K |
|
1462
XPeng
XPEV
$11.6B
| $482K | ﹤0.01% |
65,719
+49,330
| +301% | +$389K |
|
1463
Alliant Energy
LNT
$18B
| $481K | ﹤0.01% |
9,455
+912
| +11% | +$45.8K |
|
1464
IonQ
IONQ
$16.6B
| $481K | ﹤0.01% |
68,442
-271
| -0.4% | -$2.22K |
|
1465
The Mosaic Company
MOS
$7.33B
| $479K | ﹤0.01% |
16,585
+927
| +6% | +$27.9K |
|
1466
WPP
WPP
$5.94B
| $479K | ﹤0.01% |
10,133
+3,085
| +44% | +$153K |
|
1467
Darling Ingredients
DAR
$9.44B
| $477K | ﹤0.01% |
12,969
+6,925
| +115% | +$287K |
|
1468
Coherent
COHR
$74.2B
| $476K | ﹤0.01% |
+6,576
| New | +$395K |
|
1469
Global X Cybersecurity ETF
BUG
$1.46B
| $475K | ﹤0.01% |
16,050
-3,298
| -17% | -$94.5K |
|
1470
Sportradar
SRAD
$3.85B
| $474K | ﹤0.01% |
42,416
+4,221
| +11% | +$43.9K |
|
1471
Mattel
MAT
$4.23B
| $473K | ﹤0.01% |
29,114
+14,379
| +98% | +$261K |
|
1472
Canadian Imperial Bank of Commerce
CM
$108B
| $473K | ﹤0.01% |
9,958
+1,317
| +15% | +$63.8K |
|
|
CHX
1473
DELISTED
ChampionX
CHX
| $472K | ﹤0.01% |
14,218
+2,812
| +25% | +$95.9K |
|
1474
Perrigo
PRGO
$1.78B
| $471K | ﹤0.01% |
18,360
+211
| +1% | +$6.2K |
|
1475
Comfort Systems
FIX
$59.6B
| $470K | ﹤0.01% |
1,547
+115
| +8% | +$36.6K |
|
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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.