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 | |
|---|---|---|---|---|---|---|
1676
First American
FAF
$7.58B
| $321K | ﹤0.01% |
5,943
+108
| +2% | +$6K |
|
1677
Tilray
TLRY
$622M
| $320K | ﹤0.01% |
19,301
+8,627
| +81% | +$166K |
|
1678
monday.com
MNDY
$3.94B
| $320K | ﹤0.01% |
1,330
+423
| +47% | +$89.2K |
|
1679
XP
XP
$8.39B
| $320K | ﹤0.01% |
18,185
-1,617
| -8% | -$33.4K |
|
1680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $318K | ﹤0.01% |
4,120
+198
| +5% | +$15.2K |
|
|
CHRN
1681
ChronoScale Holdings
CHRN
$3.04B
| $317K | ﹤0.01% |
+20,000
| New | +$372K |
|
1682
Sprinklr
CXM
$1.61B
| $316K | ﹤0.01% |
32,897
+10,476
| +47% | +$117K |
|
1683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $316K | ﹤0.01% |
2,950
+1,075
| +57% | +$115K |
|
1684
TC Energy
TRP
$65.9B
| $316K | ﹤0.01% |
8,192
-61
| -0.7% | -$2.31K |
|
1685
Pricesmart
PSMT
$5.46B
| $315K | ﹤0.01% |
3,885
+1,322
| +52% | +$109K |
|
1686
Teekay
TK
$985M
| $315K | ﹤0.01% |
35,165
| – | – |
|
1687
SolarEdge
SEDG
$1.95B
| $315K | ﹤0.01% |
12,487
+8,688
| +229% | +$452K |
|
1688
Bentley Systems
BSY
$10.6B
| $315K | ﹤0.01% |
6,372
+1,207
| +23% | +$62.6K |
|
1689
Ambev
ABEV
$46.4B
| $314K | ﹤0.01% |
153,259
-9,086
| -6% | -$20.7K |
|
|
ECHO
1690
EchoStar
ECHO
$26.2B
| $313K | ﹤0.01% |
17,602
+2,746
| +18% | +$45.5K |
|
1691
Chesapeake Utilities
CPK
$3.21B
| $313K | ﹤0.01% |
2,930
-48
| -2% | -$5.14K |
|
1692
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $312K | ﹤0.01% |
+9,286
| New | +$305K |
|
|
SHCR
1693
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $312K | ﹤0.01% |
231,378
| – | – |
|
1694
iShares MSCI Australia ETF
EWA
$1.45B
| $312K | ﹤0.01% |
12,761
+145
| +1% | +$3.53K |
|
1695
Defiance Quantum ETF
QTUM
$5.66B
| $311K | ﹤0.01% |
+4,958
| New | +$301K |
|
1696
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $311K | ﹤0.01% |
5,645
-331
| -6% | -$18.5K |
|
1697
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $311K | ﹤0.01% |
10,142
+142
| +1% | +$4.26K |
|
1698
Markel Group
MKL
$23.2B
| $310K | ﹤0.01% |
197
+4
| +2% | +$6.21K |
|
1699
HealthEquity
HQY
$8.75B
| $310K | ﹤0.01% |
3,597
+1,102
| +44% | +$89K |
|
1700
Federal Signal
FSS
$7.83B
| $309K | ﹤0.01% |
3,694
+144
| +4% | +$12.2K |
|
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.