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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.9B
| $17.2M | 0.07% |
98,316
+16,272
| +20% | +$2.78M |
|
177
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $17.1M | 0.07% |
279,841
+247,884
| +776% | +$14.9M |
|
178
Ametek
AME
$57.6B
| $17.1M | 0.07% |
102,494
+4,537
| +5% | +$784K |
|
179
Colgate-Palmolive
CL
$74.1B
| $16.9M | 0.07% |
174,377
+28,942
| +20% | +$2.67M |
|
|
MOFG
180
DELISTED
MidWestOne Financial Group
MOFG
| $16.9M | 0.07% |
749,641
-139,991
| -16% | -$2.97M |
|
181
EOG Resources
EOG
$71.4B
| $16.8M | 0.07% |
133,815
+9,663
| +8% | +$1.24M |
|
182
Eaton
ETN
$174B
| $16.8M | 0.07% |
53,654
+10,073
| +23% | +$3.25M |
|
183
Nucor
NUE
$61.9B
| $16.7M | 0.07% |
105,291
+6,486
| +7% | +$1.13M |
|
184
Bio-Techne
TECH
$11.2B
| $16.4M | 0.07% |
228,733
+16,285
| +8% | +$1.2M |
|
185
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $16.3M | 0.07% |
446,748
-1,747
| -0.4% | -$62.2K |
|
186
Intercontinental Exchange
ICE
$84.1B
| $16.3M | 0.07% |
119,148
+44,604
| +60% | +$5.99M |
|
187
iShares MSCI Japan ETF
EWJ
$22.5B
| $16.2M | 0.07% |
238,114
-88,254
| -27% | -$6.03M |
|
188
US Bancorp
USB
$99.4B
| $16.2M | 0.07% |
403,963
+18,728
| +5% | +$764K |
|
189
General Motors
GM
$76.3B
| $16.1M | 0.07% |
346,625
+273,535
| +374% | +$12.3M |
|
190
CALL
Broadcom
AVGO
$2T
| $16.1M | 0.07% |
+100,000
| New | +$14M |
|
191
Illinois Tool Works
ITW
$84.8B
| $16M | 0.07% |
67,236
+7,976
| +13% | +$1.97M |
|
192
Nike
NKE
$62.3B
| $15.8M | 0.07% |
209,201
+62,276
| +42% | +$5.79M |
|
193
Aflac
AFL
$64.5B
| $15.7M | 0.07% |
175,592
+13,538
| +8% | +$1.16M |
|
|
CFLT
194
DELISTED
Confluent
CFLT
| $15.6M | 0.07% |
529,738
+508,591
| +2,405% | +$14.6M |
|
195
Capital One
COF
$135B
| $15.5M | 0.07% |
112,163
+3,862
| +4% | +$542K |
|
196
Ingredion
INGR
$6.49B
| $15.5M | 0.07% |
135,162
+5,288
| +4% | +$611K |
|
197
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $15.5M | 0.07% |
130,595
+11,325
| +9% | +$1.34M |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $15.5M | 0.07% |
479,788
-6,492
| -1% | -$205K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $15.4M | 0.06% |
271,539
+6,413
| +2% | +$363K |
|
200
Halozyme
HALO
$10.2B
| $15.2M | 0.06% |
290,223
+9,472
| +3% | +$415K |
|
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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.