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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Apple
AAPL
$4.56T
| $22.3M | 0.09% |
+106,000
| New | +$19.8M |
|
152
iShares S&P 500 Growth ETF
IVW
$77B
| $22.1M | 0.09% |
239,321
+19,603
| +9% | +$1.69M |
|
153
ServiceNow
NOW
$121B
| $21.3M | 0.09% |
145,845
+16,260
| +13% | +$2.39M |
|
|
P
154
Everpure Inc
P
$29B
| $21.1M | 0.09% |
328,168
+6,070
| +2% | +$351K |
|
155
Verizon
VZ
$195B
| $20.7M | 0.09% |
501,684
+214,642
| +75% | +$8.65M |
|
156
ARK Innovation ETF
ARKK
$6.01B
| $20.6M | 0.09% |
469,546
-46,790
| -9% | -$2.09M |
|
157
Mondelez International
MDLZ
$80.1B
| $20.6M | 0.09% |
312,344
+44,711
| +17% | +$3.07M |
|
|
NVO
158
Novo Nordisk
NVO
$203B
| $20.4M | 0.09% |
142,778
+18,466
| +15% | +$2.45M |
|
159
Intel
INTC
$503B
| $20.3M | 0.09% |
655,669
+132,422
| +25% | +$4.34M |
|
160
Clean Harbors
CLH
$16.2B
| $20.2M | 0.08% |
89,323
-20,384
| -19% | -$4.27M |
|
161
Blackstone
BX
$107B
| $19.7M | 0.08% |
159,409
+799
| +0.5% | +$98.3K |
|
162
Occidental Petroleum
OXY
$55.7B
| $19.2M | 0.08% |
303,229
+17,187
| +6% | +$1.1M |
|
163
iShares Russell 1000 ETF
IWB
$49.7B
| $18.8M | 0.08% |
63,265
+16,553
| +35% | +$4.75M |
|
164
Waste Management
WM
$91.5B
| $18.7M | 0.08% |
87,597
+5,429
| +7% | +$1.13M |
|
165
Texas Instruments
TXN
$254B
| $18.7M | 0.08% |
95,969
+13,048
| +16% | +$2.41M |
|
166
Automatic Data Processing
ADP
$109B
| $18.5M | 0.08% |
77,196
+9,942
| +15% | +$2.44M |
|
|
WCN
167
Waste Connections
WCN
$42.2B
| $18.4M | 0.08% |
105,023
-92
| -0.1% | -$15.4K |
|
168
BRC Inc
BRCC
$241M
| $18.4M | 0.08% |
3,000,151
+151
| +0% | +$785 |
|
169
Union Pacific
UNP
$175B
| $18.3M | 0.08% |
80,889
+7,860
| +11% | +$1.84M |
|
170
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.3M | 0.08% |
188,384
-3,529
| -2% | -$341K |
|
171
Bristol-Myers Squibb
BMY
$131B
| $18.2M | 0.08% |
437,714
+1,301
| +0.3% | +$58.2K |
|
172
Intuitive Surgical
ISRG
$132B
| $18.2M | 0.08% |
40,861
+1,353
| +3% | +$539K |
|
173
AerCap
AER
$24.4B
| $17.7M | 0.07% |
189,509
+2,371
| +1% | +$211K |
|
174
AllianceBernstein
AB
$3.47B
| $17.5M | 0.07% |
518,894
-5,000
| -1% | -$167K |
|
175
Entegris
ENTG
$21.8B
| $17.3M | 0.07% |
127,608
+2,680
| +2% | +$354K |
|
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.