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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 | |
|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$7.84B
| $444K | ﹤0.01% |
3,920
-40
| -1% | -$4.64K |
|
1502
Pinduoduo
PDD
$131B
| $443K | ﹤0.01% |
3,329
-3,323
| -50% | -$450K |
|
1503
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $443K | ﹤0.01% |
+25,580
| New | +$444K |
|
1504
Sonoco
SON
$5.74B
| $442K | ﹤0.01% |
8,724
-441
| -5% | -$25.5K |
|
1505
Albertsons Companies
ACI
$5.83B
| $440K | ﹤0.01% |
22,266
-991
| -4% | -$20.2K |
|
1506
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $439K | ﹤0.01% |
3,000
| – | – |
|
1507
Brookfield Infrastructure
BIPC
$4.85B
| $439K | ﹤0.01% |
13,038
-156
| -1% | -$5.19K |
|
1508
EnerSys
ENS
$6.99B
| $437K | ﹤0.01% |
+4,223
| New | +$414K |
|
1509
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $437K | ﹤0.01% |
25,168
+207
| +0.8% | +$3.57K |
|
1510
TransUnion
TRU
$15.3B
| $436K | ﹤0.01% |
5,881
+142
| +2% | +$10.6K |
|
1511
Planet Fitness
PLNT
$3.78B
| $436K | ﹤0.01% |
5,925
+186
| +3% | +$12.1K |
|
1512
FIVE9
FIVN
$2.54B
| $434K | ﹤0.01% |
9,835
+1,474
| +18% | +$76.6K |
|
1513
Globus Medical
GMED
$11.2B
| $433K | ﹤0.01% |
6,325
-461
| -7% | -$27.5K |
|
1514
Neurocrine Biosciences
NBIX
$16.6B
| $433K | ﹤0.01% |
3,144
+145
| +5% | +$19.9K |
|
1515
Zymeworks
ZYME
$1.67B
| $431K | ﹤0.01% |
+50,600
| New | +$450K |
|
1516
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $430K | ﹤0.01% |
6,147
+1,260
| +26% | +$82.5K |
|
1517
Primerica
PRI
$9.89B
| $429K | ﹤0.01% |
1,812
+32
| +2% | +$7.26K |
|
1518
Invesco Senior Loan ETF
BKLN
$6.81B
| $427K | ﹤0.01% |
+20,303
| New | +$429K |
|
1519
Equitable Holdings
EQH
$14.1B
| $427K | ﹤0.01% |
10,453
+1,001
| +11% | +$39.2K |
|
1520
Liberty Global Class C
LBTYK
$3.49B
| $427K | ﹤0.01% |
+23,917
| New | +$417K |
|
1521
Power Integrations
POWI
$3.61B
| $426K | ﹤0.01% |
6,075
+264
| +5% | +$19K |
|
1522
Cohen & Steers
CNS
$4.3B
| $426K | ﹤0.01% |
5,867
-372
| -6% | -$26.4K |
|
1523
Federal Agricultural Mortgage
AGM
$2.56B
| $425K | ﹤0.01% |
2,353
+14
| +0.6% | +$2.53K |
|
1524
Nomura Holdings
NMR
$29.1B
| $425K | ﹤0.01% |
73,580
-10,703
| -13% | -$63.4K |
|
1525
Hippo Holdings
HIPO
$861M
| $423K | ﹤0.01% |
24,636
+164
| +0.7% | +$3.11K |
|
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.