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
Cap. Flow
+$2.14B
Cap. Flow %
9%
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
DY icon
Dycom Industries
DY
+$114M
3
AAPL icon
Apple
AAPL
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$275M
2
XYZ
Block Inc
XYZ
+$30.3M
3
GE icon
GE Aerospace
GE
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
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
WU icon
1701
Western Union
WU
$2.21B
$307K ﹤0.01%
25,142
+4,249
+20% +$55.2K
UNF icon
1702
Unifirst Corp
UNF
$5.25B
$307K ﹤0.01%
1,789
-35
-2% -$5.64K
MGY icon
1703
Magnolia Oil & Gas
MGY
$5.94B
$307K ﹤0.01%
12,108
-1,072
-8% -$27.3K
DMAR icon
1704
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$307K ﹤0.01%
8,515
– –
FAUG icon
1705
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$306K ﹤0.01%
6,950
-2,000
-22% -$86.4K
PPBI
1706
DELISTED
Pacific Premier Bancorp
PPBI
$306K ﹤0.01%
13,320
-242
-2% -$5.37K
CCS icon
1707
Century Communities
CCS
$2.03B
$306K ﹤0.01%
+3,745
New +$312K
FER icon
1708
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$306K ﹤0.01%
+7,937
New +$313K
DHS icon
1709
WisdomTree US High Dividend Fund
DHS
$1.58B
$305K ﹤0.01%
+3,604
New +$305K
MYGN icon
1710
Myriad Genetics
MYGN
$312M
$305K ﹤0.01%
12,452
+459
+4% +$10.1K
QDEC icon
1711
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$304K ﹤0.01%
11,668
– –
CCJ icon
1712
Cameco
CCJ
$42.4B
$304K ﹤0.01%
6,175
+622
+11% +$31.5K
IRM icon
1713
Iron Mountain
IRM
$36.1B
$304K ﹤0.01%
3,388
+317
+10% +$25.7K
ECC
1714
Eagle Point Credit Company
ECC
$513M
$303K ﹤0.01%
30,187
– –
ONON icon
1715
On Holding
ONON
$12.5B
$303K ﹤0.01%
7,814
+1,268
+19% +$46.3K
KRE icon
1716
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$303K ﹤0.01%
6,175
-686
-10% -$33.1K
QIWI
1717
DELISTED
QIWI PLC
QIWI
$302K ﹤0.01%
82,396
-456
-0.6% -$1.67K
MP icon
1718
MP Materials
MP
$9.1B
$301K ﹤0.01%
+23,644
New +$371K
CCC
1719
CCC Intelligent Solutions
CCC
$4.08B
$300K ﹤0.01%
27,013
-156
-0.6% -$1.78K
PK icon
1720
Park Hotels & Resorts
PK
$2.97B
$300K ﹤0.01%
19,720
+6,660
+51% +$107K
BBJP icon
1721
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$299K ﹤0.01%
5,307
-618
-10% -$34.7K
UCON icon
1722
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$299K ﹤0.01%
12,246
-154
-1% -$3.76K
OSG
1723
Octave Specialty Group
OSG
$222M
$299K ﹤0.01%
23,337
+814
+4% +$12.4K
EAGG icon
1724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$297K ﹤0.01%
+6,369
New +$295K
NMRK icon
1725
Newmark Group
NMRK
$2.63B
$296K ﹤0.01%
28,942
+10,862
+60% +$111K
67 68
69
70 71

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.