We are live on ! Find out more
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
PANW icon
201
Palo Alto Networks
PANW
$293B
$15.2M 0.06%
89,454
+11,564
+15% +$1.73M
ECL icon
202
Ecolab
ECL
$79.5B
$15M 0.06%
62,993
+11,269
+22% +$2.6M
COIN icon
203
Coinbase
COIN
$38.4B
$15M 0.06%
67,450
-6,533
-9% -$1.5M
GEV icon
204
GE Vernova
GEV
$266B
$15M 0.06%
+87,292
New +$13.8M
KMI icon
205
Kinder Morgan
KMI
$69.7B
$15M 0.06%
753,457
+291,805
+63% +$5.56M
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.9M 0.06%
561,009
-37,848
-6% -$986K
BKNG icon
207
Booking.com
BKNG
$156B
$14.9M 0.06%
93,950
+25,700
+38% +$3.81M
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14.8M 0.06%
124,195
-600
-0.5% -$70.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.8M 0.06%
67,583
+18,621
+38% +$4.09M
GOOG icon
210
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.06%
+80,000
New +$13.6M
AMCR icon
211
Amcor
AMCR
$21.8B
$14.5M 0.06%
296,710
+6,850
+2% +$332K
KBR icon
212
KBR
KBR
$4.74B
$14.5M 0.06%
224,917
+11,254
+5% +$727K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.4M 0.06%
177,525
+26,568
+18% +$2.16M
GD icon
214
General Dynamics
GD
$105B
$14.4M 0.06%
49,535
+7,209
+17% +$2.11M
SNPS icon
215
Synopsys
SNPS
$77.7B
$14.3M 0.06%
23,990
-3,109
-11% -$1.76M
SSNC icon
216
SS&C Technologies
SSNC
$18.7B
$14.3M 0.06%
227,771
+10,012
+5% +$621K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$14.2M 0.06%
278,148
+78,193
+39% +$3.85M
IQV icon
218
IQVIA
IQV
$38.3B
$13.9M 0.06%
65,720
+3,022
+5% +$687K
CRWD icon
219
CrowdStrike
CRWD
$211B
$13.8M 0.06%
144,084
-15,496
-10% -$1.29M
GLW icon
220
Corning
GLW
$135B
$13.8M 0.06%
354,697
+14,311
+4% +$500K
UL icon
221
Unilever
UL
$137B
$13.8M 0.06%
222,659
+43,690
+24% +$2.58M
APD icon
222
Air Products & Chemicals
APD
$66.8B
$13.6M 0.06%
52,581
+8,700
+20% +$2.21M
XYZ
223
Block Inc
XYZ
$47.5B
$13.5M 0.06%
208,977
-433,746
-67% -$30.3M
PSEP icon
224
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$13.4M 0.06%
358,120
+1
+0% +$37
WDAY icon
225
Workday
WDAY
$42B
$13.1M 0.06%
58,659
+47,171
+411% +$11.4M
7 8
9
10 11

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.