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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
+6.53%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$80.8B
AUM Growth
+$75.8B
(+1,517%)
Cap. Flow
+$71B
Cap. Flow
% of AUM
87.88%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,934
New
1,120
Increased
657
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.72B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$298M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Johnson & Johnson
JNJ
$625B
| $13.2M | 0.02% |
+80,000
| New | +$12.9M |
|
227
CALL
Natera
NTRA
$46.4B
| $13.1M | 0.02% |
+270,000
| New | +$13.8M |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $13.1M | 0.02% |
481,120
+442,116
| +1,134% | +$11.4M |
|
229
EOG Resources
EOG
$70.7B
| $12.9M | 0.02% |
112,940
+96,163
| +573% | +$11M |
|
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $12.9M | 0.02% |
124,301
+3,244
| +3% | +$330K |
|
231
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.8M | 0.02% |
120,487
+2,271
| +2% | +$238K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $12.7M | 0.02% |
376,886
+110,616
| +42% | +$3.61M |
|
233
CVS Health
CVS
$122B
| $12.7M | 0.02% |
183,031
+135,222
| +283% | +$9.62M |
|
234
Illinois Tool Works
ITW
$84.5B
| $12.5M | 0.02% |
49,879
+43,682
| +705% | +$10.2M |
|
235
Air Products & Chemicals
APD
$67.6B
| $12.5M | 0.02% |
41,555
+38,688
| +1,349% | +$11M |
|
236
PUT
ARK Innovation ETF
ARKK
$6.31B
| $12.4M | 0.02% |
+280,000
| New | +$11.1M |
|
|
P
237
Everpure Inc
P
$29.9B
| $12.3M | 0.02% |
+334,877
| New | +$9.49M |
|
238
Starbucks
SBUX
$120B
| $12.3M | 0.02% |
124,137
+75,344
| +154% | +$7.82M |
|
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $12M | 0.01% |
52,383
+9,326
| +22% | +$2.03M |
|
|
SCHW
240
Charles Schwab
SCHW
$187B
| $12M | 0.01% |
211,956
+199,479
| +1,599% | +$10.4M |
|
241
American Express
AXP
$230B
| $11.9M | 0.01% |
68,507
+49,671
| +264% | +$8.01M |
|
242
Chubb
CB
$135B
| $11.8M | 0.01% |
61,165
+53,781
| +728% | +$10.5M |
|
243
Amphenol
APH
$209B
| $11.7M | 0.01% |
274,586
+256,984
| +1,460% | +$9.98M |
|
244
Waste Management
WM
$91B
| $11.5M | 0.01% |
66,198
+61,202
| +1,225% | +$10.1M |
|
245
Marriott International
MAR
$92.3B
| $11.5M | 0.01% |
62,454
+57,183
| +1,085% | +$9.92M |
|
246
Roper Technologies
ROP
$39.8B
| $11.3M | 0.01% |
23,578
+20,882
| +775% | +$9.46M |
|
247
Advanced Micro Devices
AMD
$789B
| $11.2M | 0.01% |
98,005
+85,169
| +664% | +$8.86M |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11M | 0.01% |
23,024
+2,893
| +14% | +$1.32M |
|
249
Elevance Health
ELV
$85.5B
| $11M | 0.01% |
24,799
+19,929
| +409% | +$9.19M |
|
250
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $11M | 0.01% |
+545,347
| New | +$11.1M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cresset Asset Management held 1,934 positions worth $80.8B, up 1,517% from $5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cresset Asset Management deployed $71B of net new capital in Q2 2023, opening 1,120 new positions and adding to 657 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $25.6M trimmed.
- Cresset Asset Management's largest Q2 2023 buy was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
- Cresset Asset Management added most to Arista Networks in Q2 2023, an estimated $1.72B increase.
- Cresset Asset Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.6M.
- Cresset Asset Management fully exited Lamar Advertising Co in Q2 2023, selling an estimated $51.9M.
- Cresset Asset Management's ten largest holdings make up 76% of its $80.8B portfolio in Q2 2023.
- Cresset Asset Management opened 1,120 new positions and closed 35 in Q2 2023.
- Cresset Asset Management's portfolio value rose 1,517% quarter-over-quarter to $80.8B.
Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.