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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 | |
|---|---|---|---|---|---|---|
1851
SLM Corp
SLM
$5.15B
| $224K | ﹤0.01% |
+10,767
| New | +$227K |
|
|
1852
CALL
Microsoft
MSFT
$3.71T
| $223K | ﹤0.01% |
+500
| New | +$211K |
|
1853
Integer Holdings
ITGR
$4.26B
| $223K | ﹤0.01% |
1,927
-31
| -2% | -$3.62K |
|
|
ZUO
1854
DELISTED
Zuora, Inc.
ZUO
| $223K | ﹤0.01% |
22,460
+1,286
| +6% | +$12.4K |
|
|
ARTY
1855
iShares Future AI & Tech ETF
ARTY
$3.81B
| $222K | ﹤0.01% |
+6,697
| New | +$223K |
|
1856
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $222K | ﹤0.01% |
3,700
+298
| +9% | +$18.7K |
|
1857
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $222K | ﹤0.01% |
+7,400
| New | +$214K |
|
1858
Digi International
DGII
$3.1B
| $221K | ﹤0.01% |
9,631
+656
| +7% | +$17.6K |
|
1859
NewMarket
NEU
$8.18B
| $221K | ﹤0.01% |
426
+65
| +18% | +$36.1K |
|
1860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $220K | ﹤0.01% |
2,490
+137
| +6% | +$12.1K |
|
|
PRFT
1861
DELISTED
Perficient Inc
PRFT
| $220K | ﹤0.01% |
+2,939
| New | +$188K |
|
1862
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $219K | ﹤0.01% |
+9,094
| New | +$218K |
|
1863
Ubiquiti
UI
$34.3B
| $218K | ﹤0.01% |
+1,495
| New | +$192K |
|
1864
iShares Global Infrastructure ETF
IGF
$10.8B
| $218K | ﹤0.01% |
+4,544
| New | +$220K |
|
|
GENZ
1865
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $217K | ﹤0.01% |
5,387
-1,616
| -23% | -$66K |
|
1866
Invesco Preferred ETF
PGX
$3.79B
| $215K | ﹤0.01% |
18,628
+184
| +1% | +$2.13K |
|
1867
Insmed
INSM
$28.6B
| $215K | ﹤0.01% |
+3,202
| New | +$124K |
|
1868
Under Armour Class C
UA
$2.53B
| $214K | ﹤0.01% |
32,836
+932
| +3% | +$6.17K |
|
1869
Integra LifeSciences
IART
$1.34B
| $214K | ﹤0.01% |
+7,343
| New | +$218K |
|
1870
Independent Bank
INDB
$3.97B
| $214K | ﹤0.01% |
4,216
+217
| +5% | +$10.9K |
|
1871
Avis
CAR
$5.02B
| $213K | ﹤0.01% |
+2,035
| New | +$228K |
|
1872
BioMarin Pharmaceuticals
BMRN
$12.4B
| $213K | ﹤0.01% |
2,583
-69
| -3% | -$5.74K |
|
1873
Strategic Education
STRA
$1.92B
| $212K | ﹤0.01% |
1,917
-165
| -8% | -$18.3K |
|
|
TEF
1874
DELISTED
Telefonica
TEF
| $211K | ﹤0.01% |
48,394
+7,716
| +19% | +$34.1K |
|
1875
MSC Industrial Direct
MSM
$6.86B
| $210K | ﹤0.01% |
2,648
-56
| -2% | -$4.97K |
|
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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.