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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 | |
|---|---|---|---|---|---|---|
1976
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $78.2K | ﹤0.01% |
+200
| New | +$77.6K |
|
1977
CALL
Amazon
AMZN
$2.96T
| $77.3K | ﹤0.01% |
400
-29,900
| -99% | -$5.49M |
|
1978
PUT
Constellation Brands
STZ
$23.2B
| $77.2K | ﹤0.01% |
+300
| New | +$77.2K |
|
1979
PUT
Deere & Co
DE
$168B
| $74.7K | ﹤0.01% |
+200
| New | +$78K |
|
1980
908 Devices
MASS
$364M
| $73.3K | ﹤0.01% |
14,227
+1,764
| +14% | +$10.7K |
|
|
ME
1981
DELISTED
23andMe Holding Co
ME
| $70.1K | ﹤0.01% |
8,963
+4,578
| +104% | +$43.8K |
|
|
SCWX
1982
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $70K | ﹤0.01% |
10,000
-6,508
| -39% | -$40K |
|
1983
PUT
United Parcel Service
UPS
$88.9B
| $68.4K | ﹤0.01% |
+500
| New | +$71.6K |
|
1984
TeraWulf
WULF
$8.52B
| $68.4K | ﹤0.01% |
+15,376
| New | +$41.5K |
|
1985
Sabre
SABR
$835M
| $67.5K | ﹤0.01% |
25,282
+6,361
| +34% | +$17.8K |
|
1986
Ginkgo Bioworks
DNA
$521M
| $66.5K | ﹤0.01% |
4,970
-4,713
| -49% | -$141K |
|
|
DHC
1987
Diversified Healthcare Trust
DHC
$2.14B
| $65.9K | ﹤0.01% |
+21,600
| New | +$54.8K |
|
1988
Marqeta
MQ
$1.66B
| $64.6K | ﹤0.01% |
2,946
-611
| -17% | -$13.5K |
|
1989
PUT
Starbucks
SBUX
$120B
| $63.1K | ﹤0.01% |
+900
| New | +$73.3K |
|
1990
Santander
BSBR
$43.5B
| $62.4K | ﹤0.01% |
12,625
-445
| -3% | -$2.38K |
|
1991
SSR Mining
SSRM
$6.48B
| $62K | ﹤0.01% |
13,744
+340
| +3% | +$1.74K |
|
1992
Shattuck Labs
STTK
$694M
| $60.2K | ﹤0.01% |
+15,600
| New | +$127K |
|
1993
QuantumScape Corp
QS
$3.74B
| $60.1K | ﹤0.01% |
12,211
-1,546
| -11% | -$8.62K |
|
1994
PUT
FedEx
FDX
$75.4B
| $60K | ﹤0.01% |
+200
| New | +$52.3K |
|
1995
Yext
YEXT
$574M
| $56.8K | ﹤0.01% |
+10,611
| New | +$57.1K |
|
|
TDAY
1996
USA Today Co
TDAY
$1.06B
| $55.6K | ﹤0.01% |
12,069
+615
| +5% | +$2.06K |
|
1997
OppFi
OPFI
$803M
| $55.1K | ﹤0.01% |
16,265
-8,735
| -35% | -$26.6K |
|
|
VMEO
1998
DELISTED
Vimeo
VMEO
| $54.8K | ﹤0.01% |
14,689
+1,939
| +15% | +$7.34K |
|
1999
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $54.7K | ﹤0.01% |
+1,200
| New | +$55.9K |
|
2000
Odyssey Marine Exploration
OMEX
$51.8M
| $53.5K | ﹤0.01% |
10,958
| – | – |
|
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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.