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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 | |
|---|---|---|---|---|---|---|
|
RSF
1751
RiverNorth Capital and Income Fund
RSF
$58.9M
| $279K | ﹤0.01% |
18,323
-2,194
| -11% | -$33.2K |
|
1752
CALL
CAVA Group
CAVA
$7.27B
| $278K | ﹤0.01% |
+3,000
| New | +$232K |
|
1753
Elbit Systems
ESLT
$40.3B
| $278K | ﹤0.01% |
1,573
-15
| -0.9% | -$2.93K |
|
1754
Onto Innovation
ONTO
$15.3B
| $278K | ﹤0.01% |
+1,266
| New | +$262K |
|
1755
Albany International
AIN
$1.78B
| $278K | ﹤0.01% |
3,281
+159
| +5% | +$13.9K |
|
1756
AnaptysBio
ANAB
$1.68B
| $277K | ﹤0.01% |
+11,047
| New | +$257K |
|
1757
Innovator US Equity Buffer ETF December
BDEC
$222M
| $276K | ﹤0.01% |
6,594
| – | – |
|
1758
Chemours
CC
$2.37B
| $276K | ﹤0.01% |
12,239
+451
| +4% | +$11.8K |
|
1759
Zillow
ZG
$7.63B
| $276K | ﹤0.01% |
6,123
+225
| +4% | +$9.71K |
|
1760
Grocery Outlet
GO
$980M
| $276K | ﹤0.01% |
+12,460
| New | +$295K |
|
1761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $274K | ﹤0.01% |
5,638
| – | – |
|
1762
Kforce
KFRC
$1.06B
| $272K | ﹤0.01% |
4,382
-267
| -6% | -$17K |
|
|
EMF
1763
Templeton Emerging Markets Fund
EMF
$326M
| $272K | ﹤0.01% |
21,986
| – | – |
|
1764
PUT
Amazon
AMZN
$2.96T
| $271K | ﹤0.01% |
+1,400
| New | +$257K |
|
1765
Stevanato
STVN
$5.54B
| $270K | ﹤0.01% |
14,660
-633
| -4% | -$14.7K |
|
1766
Invesco NASDAQ 100 ETF
QQQM
$102B
| $269K | ﹤0.01% |
1,363
+7
| +0.5% | +$1.3K |
|
|
1767
PUT
Microsoft
MSFT
$3.71T
| $268K | ﹤0.01% |
+600
| New | +$253K |
|
1768
Procore
PCOR
$8.67B
| $267K | ﹤0.01% |
4,025
+281
| +8% | +$19.5K |
|
1769
StoneCo
STNE
$2.58B
| $266K | ﹤0.01% |
22,189
-886
| -4% | -$13.1K |
|
1770
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $266K | ﹤0.01% |
4,583
+923
| +25% | +$53.4K |
|
1771
Genworth Financial
GNW
$3.71B
| $265K | ﹤0.01% |
43,867
+631
| +1% | +$3.92K |
|
1772
RLI Corp
RLI
$5.89B
| $265K | ﹤0.01% |
3,764
-72
| -2% | -$5.15K |
|
1773
Liberty Media Series C
FWONK
$25.8B
| $265K | ﹤0.01% |
+3,685
| New | +$260K |
|
1774
iShares US Medical Devices ETF
IHI
$3.38B
| $264K | ﹤0.01% |
4,716
-207
| -4% | -$11.6K |
|
|
KC
1775
Kingsoft Cloud Holdings
KC
$3.69B
| $263K | ﹤0.01% |
104,976
-2,547
| -2% | -$7.53K |
|
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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.