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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 | |
|---|---|---|---|---|---|---|
1476
CNA Financial
CNA
$14.1B
| $468K | ﹤0.01% |
10,160
+3,215
| +46% | +$143K |
|
1477
Allegion
ALLE
$14.4B
| $468K | ﹤0.01% |
3,958
+628
| +19% | +$77.4K |
|
1478
Emcor
EME
$36B
| $467K | ﹤0.01% |
1,278
-38
| -3% | -$14K |
|
1479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $467K | ﹤0.01% |
+11,623
| New | +$484K |
|
1480
Aegon
AEG
$14.1B
| $466K | ﹤0.01% |
75,597
+42,764
| +130% | +$270K |
|
1481
DNP Select Income Fund
DNP
$4.09B
| $466K | ﹤0.01% |
56,226
-36,718
| -40% | -$318K |
|
1482
Element Solutions
ESI
$9.23B
| $465K | ﹤0.01% |
17,146
-3,423
| -17% | -$84.3K |
|
1483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $464K | ﹤0.01% |
12,167
+1,077
| +10% | +$41K |
|
1484
Brookfield Renewable
BEP
$9.96B
| $464K | ﹤0.01% |
18,731
+1,700
| +10% | +$42.3K |
|
|
GDEN
1485
DELISTED
Golden Entertainment
GDEN
| $464K | ﹤0.01% |
14,840
+123
| +0.8% | +$3.91K |
|
1486
C3.ai
AI
$1.59B
| $462K | ﹤0.01% |
+15,955
| New | +$410K |
|
1487
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $462K | ﹤0.01% |
+10,090
| New | +$433K |
|
1488
Hyatt Hotels
H
$16.7B
| $459K | ﹤0.01% |
3,024
+857
| +40% | +$129K |
|
1489
Essential Utilities
WTRG
$11.4B
| $455K | ﹤0.01% |
12,179
+1,116
| +10% | +$41.4K |
|
1490
Elastic
ESTC
$7.81B
| $454K | ﹤0.01% |
3,987
-877
| -18% | -$92.1K |
|
1491
Webster Financial
WBS
$12.8B
| $453K | ﹤0.01% |
10,398
+1,784
| +21% | +$79.4K |
|
1492
Utz Brands
UTZ
$1.25B
| $453K | ﹤0.01% |
27,103
-511
| -2% | -$9.2K |
|
1493
Teva Pharmaceuticals
TEVA
$41.2B
| $451K | ﹤0.01% |
27,763
+6,804
| +32% | +$105K |
|
|
CTLT
1494
DELISTED
CATALENT, INC.
CTLT
| $451K | ﹤0.01% |
8,020
+2,954
| +58% | +$165K |
|
|
JKS
1495
JinkoSolar
JKS
$891M
| $449K | ﹤0.01% |
21,677
-18,199
| -46% | -$448K |
|
|
AGS
1496
DELISTED
PlayAGS
AGS
| $449K | ﹤0.01% |
39,036
| – | – |
|
1497
Kirby Corp
KEX
$6.93B
| $449K | ﹤0.01% |
3,749
-143
| -4% | -$16K |
|
1498
First Industrial Realty Trust
FR
$8.44B
| $448K | ﹤0.01% |
9,364
+1,331
| +17% | +$63.7K |
|
1499
Telkom Indonesia
TLK
$14.9B
| $448K | ﹤0.01% |
23,960
+366
| +2% | +$7K |
|
1500
Quaker Houghton
KWR
$2.92B
| $444K | ﹤0.01% |
2,618
+146
| +6% | +$27K |
|
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.