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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $355K | ﹤0.01% |
+5,650
| New | +$357K |
|
1627
AtriCure
ATRC
$2.11B
| $355K | ﹤0.01% |
15,569
+1,632
| +12% | +$37.7K |
|
1628
Etsy
ETSY
$7.85B
| $354K | ﹤0.01% |
6,004
-4,178
| -41% | -$267K |
|
1629
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $354K | ﹤0.01% |
3,561
+181
| +5% | +$18.3K |
|
1630
Shutterstock
SSTK
$219M
| $354K | ﹤0.01% |
9,138
+1,601
| +21% | +$65.1K |
|
1631
NIO
NIO
$11.9B
| $354K | ﹤0.01% |
84,978
+21,181
| +33% | +$100K |
|
1632
Tennant Co
TNC
$1.26B
| $353K | ﹤0.01% |
3,586
+504
| +16% | +$54.4K |
|
1633
iShares Global REIT ETF
REET
$5.11B
| $353K | ﹤0.01% |
15,182
-13,715
| -47% | -$314K |
|
1634
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $352K | ﹤0.01% |
12,341
+1,164
| +10% | +$33.1K |
|
1635
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $349K | ﹤0.01% |
16,744
| – | – |
|
1636
Bright Horizons
BFAM
$3.86B
| $347K | ﹤0.01% |
3,156
-94
| -3% | -$10.2K |
|
1637
Bank of Hawaii
BOH
$3.13B
| $347K | ﹤0.01% |
6,061
-1,481
| -20% | -$85.9K |
|
1638
Green Plains
GPRE
$1.03B
| $347K | ﹤0.01% |
21,858
+8,684
| +66% | +$167K |
|
|
IAUF
1639
DELISTED
iShares Gold Strategy ETF
IAUF
| $346K | ﹤0.01% |
+5,660
| New | +$348K |
|
1640
Diodes
DIOD
$4.84B
| $345K | ﹤0.01% |
4,802
-101
| -2% | -$7.24K |
|
1641
Caesars Entertainment
CZR
$6.14B
| $345K | ﹤0.01% |
8,683
+873
| +11% | +$32.8K |
|
1642
Royal Gold
RGLD
$19.5B
| $344K | ﹤0.01% |
2,750
+49
| +2% | +$6.12K |
|
1643
FirstService
FSV
$6.32B
| $344K | ﹤0.01% |
+2,252
| New | +$340K |
|
1644
Vir Biotechnology
VIR
$1.49B
| $344K | ﹤0.01% |
38,608
-4,438
| -10% | -$42.6K |
|
1645
Viper Energy
VNOM
$14.7B
| $344K | ﹤0.01% |
+9,153
| New | +$348K |
|
1646
Stantec
STN
$8.39B
| $342K | ﹤0.01% |
4,090
+187
| +5% | +$15.2K |
|
1647
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $342K | ﹤0.01% |
8,297
| – | – |
|
1648
Constellium
CSTM
$3.99B
| $341K | ﹤0.01% |
+18,108
| New | +$377K |
|
1649
Columbia India Consumer ETF
INCO
$239M
| $341K | ﹤0.01% |
+4,880
| New | +$323K |
|
|
PR
1650
Permian Resources
PR
$16.9B
| $340K | ﹤0.01% |
21,022
+3,118
| +17% | +$51.7K |
|
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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.