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 | |
|---|---|---|---|---|---|---|
1576
Vodafone
VOD
$37.4B
| $389K | ﹤0.01% |
41,613
+9,725
| +30% | +$86.7K |
|
1577
Lattice Semiconductor
LSCC
$18.5B
| $389K | ﹤0.01% |
6,709
+2,343
| +54% | +$162K |
|
1578
Sun Communities
SUI
$14.7B
| $389K | ﹤0.01% |
3,207
-641
| -17% | -$76.2K |
|
1579
Leggett & Platt
LEG
$1.31B
| $387K | ﹤0.01% |
+33,615
| New | +$475K |
|
1580
Floor & Decor
FND
$6.68B
| $386K | ﹤0.01% |
3,884
+507
| +15% | +$58.3K |
|
1581
Avantis All Equity Markets ETF
AVGE
$1.14B
| $384K | ﹤0.01% |
+5,543
| New | +$383K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
+18,054
| New | +$369K |
|
1583
OneMain Financial
OMF
$7.47B
| $382K | ﹤0.01% |
7,881
+2,964
| +60% | +$146K |
|
1584
Array Technologies
ARRY
$855M
| $382K | ﹤0.01% |
+37,197
| New | +$472K |
|
1585
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $381K | ﹤0.01% |
+17,004
| New | +$475K |
|
1586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $381K | ﹤0.01% |
5,491
+56
| +1% | +$3.93K |
|
1587
Concentrix
CNXC
$1.57B
| $380K | ﹤0.01% |
6,009
+1,023
| +21% | +$61.4K |
|
|
EFC
1588
Ellington Financial
EFC
$1.71B
| $380K | ﹤0.01% |
31,282
+457
| +1% | +$5.38K |
|
1589
Organon & Co
OGN
$3.57B
| $380K | ﹤0.01% |
18,340
+304
| +2% | +$6.04K |
|
1590
Spire Global
SPIR
$555M
| $377K | ﹤0.01% |
34,824
| – | – |
|
1591
CALL
Sweetgreen
SG
$642M
| $377K | ﹤0.01% |
+12,500
| New | +$343K |
|
1592
Carlyle Group
CG
$17.2B
| $376K | ﹤0.01% |
9,375
+444
| +5% | +$19.2K |
|
|
SHOE
1593
Shoe Station Group
SHOE
$428M
| $376K | ﹤0.01% |
10,184
-3,154
| -24% | -$112K |
|
1594
Ormat Technologies
ORA
$6.65B
| $376K | ﹤0.01% |
5,239
-3,223
| -38% | -$224K |
|
|
AVDX
1595
DELISTED
AvidXchange
AVDX
| $375K | ﹤0.01% |
+31,077
| New | +$355K |
|
1596
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $374K | ﹤0.01% |
7,787
| – | – |
|
|
ML
1597
DELISTED
MoneyLion Inc.
ML
| $374K | ﹤0.01% |
+5,083
| New | +$399K |
|
1598
iQIYI
IQ
$1.28B
| $372K | ﹤0.01% |
101,356
+26,927
| +36% | +$122K |
|
1599
Nuvation Bio
NUVB
$2.32B
| $371K | ﹤0.01% |
127,150
| – | – |
|
1600
Amdocs
DOX
$6.22B
| $370K | ﹤0.01% |
4,666
-1,572
| -25% | -$129K |
|
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.