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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
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
ALG icon
1801
Alamo Group
ALG
$2.05B
$249K ﹤0.01%
1,437
+207
+17% +$40.4K
IOO icon
1802
iShares Global 100 ETF
IOO
$9.25B
$248K ﹤0.01%
2,563
– –
NOV icon
1803
NOV
NOV
$7B
$247K ﹤0.01%
12,998
+1,289
+11% +$24.2K
FBP icon
1804
First Bancorp
FBP
$4.38B
$246K ﹤0.01%
13,462
+175
+1% +$3.06K
BOKF icon
1805
BOK Financial
BOKF
$8.74B
$245K ﹤0.01%
+2,677
New +$242K
SGI
1806
Somnigroup International
SGI
$13.7B
$245K ﹤0.01%
5,174
-191
-4% -$9.67K
ITCI
1807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$245K ﹤0.01%
3,575
-96
-3% -$6.66K
AR icon
1808
Antero Resources
AR
$10.7B
$245K ﹤0.01%
7,498
-4,042
-35% -$132K
RGEN icon
1809
Repligen
RGEN
$9.25B
$245K ﹤0.01%
1,940
-121
-6% -$19K
EGBN icon
1810
Eagle Bancorp
EGBN
$845M
$244K ﹤0.01%
12,931
+568
+5% +$11.1K
ASHR icon
1811
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$244K ﹤0.01%
10,368
– –
IYF icon
1812
iShares US Financials ETF
IYF
$4.61B
$244K ﹤0.01%
2,577
-75
-3% -$7.02K
FXL icon
1813
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$243K ﹤0.01%
1,785
– –
RRX icon
1814
Regal Rexnord
RRX
$11.9B
$243K ﹤0.01%
1,792
+437
+32% +$68K
AFG icon
1815
American Financial Group
AFG
$12.1B
$243K ﹤0.01%
1,974
-70
-3% -$9.01K
NVG icon
1816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$242K ﹤0.01%
19,321
+664
+4% +$7.93K
SSD icon
1817
Simpson Manufacturing
SSD
$8.16B
$241K ﹤0.01%
+1,431
New +$251K
MMSI icon
1818
Merit Medical Systems
MMSI
$5.32B
$241K ﹤0.01%
+2,805
New +$221K
JBGS
1819
JBG SMITH
JBGS
$708M
$241K ﹤0.01%
15,815
+1,609
+11% +$23.8K
QTEC icon
1820
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$240K ﹤0.01%
+1,214
New +$229K
SIRI icon
1821
SiriusXM
SIRI
$10.1B
$239K ﹤0.01%
8,461
-1,919
-18% -$57.3K
JLL icon
1822
Jones Lang LaSalle
JLL
$16.7B
$239K ﹤0.01%
1,166
+79
+7% +$15.3K
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$37.2B
$239K ﹤0.01%
1,348
-150
-10% -$25.3K
SPSB icon
1824
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$239K ﹤0.01%
+8,053
New +$239K
NWL icon
1825
Newell Brands
NWL
$2.56B
$239K ﹤0.01%
37,293
+15,309
+70% +$114K
71 72
73
74 75

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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.