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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$219B
| $25.6M | 0.11% |
81,874
+12,394
| +18% | +$3.64M |
|
127
Linde
LIN
$226B
| $25.4M | 0.11% |
57,884
+8,883
| +18% | +$3.91M |
|
128
Zscaler
ZS
$26.3B
| $25.4M | 0.11% |
132,104
-60
| -0% | -$10.7K |
|
129
Lowe's Companies
LOW
$122B
| $25.3M | 0.11% |
114,722
+7,941
| +7% | +$1.81M |
|
130
Vanguard Information Technology ETF
VGT
$147B
| $25.3M | 0.11% |
350,488
+9,424
| +3% | +$626K |
|
131
Advanced Micro Devices
AMD
$799B
| $25.1M | 0.11% |
154,963
+16,545
| +12% | +$2.66M |
|
132
Chubb
CB
$137B
| $24.7M | 0.1% |
96,411
+10,093
| +12% | +$2.59M |
|
133
Emerson Electric
EMR
$87.5B
| $24.6M | 0.1% |
223,098
+31,304
| +16% | +$3.46M |
|
134
ASML
ASML
$655B
| $24.1M | 0.1% |
23,596
+469
| +2% | +$451K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $24.1M | 0.1% |
585,147
+57,630
| +11% | +$2.37M |
|
136
Medtronic
MDT
$110B
| $24M | 0.1% |
303,011
+28,818
| +11% | +$2.36M |
|
137
SAP
SAP
$230B
| $24M | 0.1% |
119,103
+9,670
| +9% | +$1.83M |
|
138
Ball Corp
BALL
$16.7B
| $24M | 0.1% |
399,740
-27,689
| -6% | -$1.85M |
|
139
Avantis International Equity ETF
AVDE
$18.5B
| $23.7M | 0.1% |
380,179
+320,179
| +534% | +$20.3M |
|
140
Philip Morris
PM
$293B
| $23.5M | 0.1% |
229,595
+13,537
| +6% | +$1.32M |
|
141
iShares National Muni Bond ETF
MUB
$45.3B
| $23.4M | 0.1% |
219,847
+12,852
| +6% | +$1.37M |
|
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $23M | 0.1% |
319,350
+163,186
| +104% | +$11.4M |
|
143
Copart
CPRT
$26.9B
| $22.9M | 0.1% |
423,009
+25,781
| +6% | +$1.41M |
|
144
American Express
AXP
$231B
| $22.8M | 0.1% |
98,506
+15,171
| +18% | +$3.51M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $22.7M | 0.1% |
532,853
+28,276
| +6% | +$1.19M |
|
146
Vanguard FTSE Europe ETF
VGK
$31.1B
| $22.7M | 0.1% |
339,772
+38,085
| +13% | +$2.58M |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $22.6M | 0.09% |
154,770
-5,033
| -3% | -$722K |
|
148
Elevance Health
ELV
$84.9B
| $22.5M | 0.09% |
41,538
+3,231
| +8% | +$1.71M |
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $22.4M | 0.09% |
89,394
+3,513
| +4% | +$876K |
|
150
Lockheed Martin
LMT
$135B
| $22.4M | 0.09% |
47,854
+10,015
| +26% | +$4.63M |
|
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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.