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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
LIT icon
1826
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$239K ﹤0.01%
6,113
-2,384
-28% -$104K
PPLI
1827
People Inc
PPLI
$3.1B
$239K ﹤0.01%
6,211
+556
+10% +$23K
BBEU icon
1828
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$238K ﹤0.01%
4,040
-3,576
-47% -$214K
PFFD icon
1829
Global X US Preferred ETF
PFFD
$2.17B
$238K ﹤0.01%
12,080
+1,448
+14% +$28.4K
WINA icon
1830
Winmark
WINA
$1.32B
$238K ﹤0.01%
674
+101
+18% +$36K
SLYG icon
1831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$238K ﹤0.01%
+2,767
New +$236K
NHC icon
1832
National Healthcare
NHC
$3.38B
$237K ﹤0.01%
2,180
-2
-0.1% -$195
DORM icon
1833
Dorman Products
DORM
$4.18B
$237K ﹤0.01%
2,588
-35
-1% -$3.2K
GIL icon
1834
Gildan
GIL
$10.6B
$236K ﹤0.01%
+6,217
New +$225K
APPF icon
1835
AppFolio
APPF
$7.04B
$234K ﹤0.01%
955
+62
+7% +$14.4K
XMAR icon
1836
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$233K ﹤0.01%
6,744
– –
DNB
1837
DELISTED
Dun & Bradstreet
DNB
$232K ﹤0.01%
25,046
+8,810
+54% +$84.8K
SSB icon
1838
SouthState Bank Corp
SSB
$10.5B
$231K ﹤0.01%
3,028
+53
+2% +$4.11K
FLR icon
1839
Fluor
FLR
$7.96B
$230K ﹤0.01%
+5,292
New +$220K
TKC icon
1840
Turkcell
TKC
$4.79B
$230K ﹤0.01%
30,374
+1,327
+5% +$8.71K
ENOV icon
1841
Enovis
ENOV
$1.53B
$230K ﹤0.01%
5,081
-29
-0.6% -$1.5K
GDV icon
1842
Gabelli Dividend & Income Trust
GDV
$2.66B
$229K ﹤0.01%
10,065
– –
PRMW
1843
DELISTED
Primo Water Corporation
PRMW
$228K ﹤0.01%
+10,428
New +$214K
TDW icon
1844
Tidewater
TDW
$4.12B
$227K ﹤0.01%
2,386
+36
+2% +$3.55K
HNDL icon
1845
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$226K ﹤0.01%
10,683
+152
+1% +$3.15K
PMO
1846
Franklin Municipal Opportunities Trust
PMO
$285M
$225K ﹤0.01%
21,900
-280
-1% -$2.79K
EDU icon
1847
New Oriental
EDU
$8.98B
$225K ﹤0.01%
2,900
-237
-8% -$19.3K
HDEF icon
1848
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$225K ﹤0.01%
+9,233
New +$230K
CPA icon
1849
Copa Holdings
CPA
$5.8B
$224K ﹤0.01%
2,358
+128
+6% +$12.8K
KROS icon
1850
Keros Therapeutics
KROS
$221M
$224K ﹤0.01%
4,901
-26
-0.5% -$1.4K
72 73
74
75 76

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CHP
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FAM
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OAG
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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.