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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$134B
| $11M | 0.01% |
100,448
+89,482
| +816% | +$8.96M |
|
252
3M
MMM
$94.3B
| $10.8M | 0.01% |
129,106
+90,533
| +235% | +$7.69M |
|
253
Corning
GLW
$143B
| $10.7M | 0.01% |
304,789
+247,422
| +431% | +$8.13M |
|
254
PUT
Cemex
CX
$16.3B
| $10.6M | 0.01% |
+1,500,000
| New | +$9.55M |
|
255
Uber
UBER
$153B
| $10.5M | 0.01% |
243,331
+222,264
| +1,055% | +$8.26M |
|
256
Unilever
UL
$136B
| $10.4M | 0.01% |
177,507
+170,607
| +2,473% | +$10.1M |
|
257
CALL
Simon Property Group
SPG
$72.3B
| $10.4M | 0.01% |
+90,000
| New | +$9.8M |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.4M | 0.01% |
139,610
+11,471
| +9% | +$838K |
|
259
Avantis US Equity ETF
AVUS
$14.4B
| $10.4M | 0.01% |
+138,000
| New | +$9.87M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.4M | 0.01% |
20
+18
| +900% | +$8.96M |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $10.3M | 0.01% |
110,322
-57,008
| -34% | -$5.19M |
|
262
BRC Inc
BRCC
$250M
| $10.3M | 0.01% |
2,000,811
+811
| +0% | +$4.29K |
|
263
Estee Lauder
EL
$32B
| $10.3M | 0.01% |
52,460
+47,059
| +871% | +$9.98M |
|
264
Target
TGT
$68B
| $10.3M | 0.01% |
77,805
+42,387
| +120% | +$6.29M |
|
265
Aflac
AFL
$62.6B
| $10.2M | 0.01% |
146,677
+135,337
| +1,193% | +$9.06M |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.1M | 0.01% |
97,109
-21,185
| -18% | -$2.21M |
|
267
West Pharmaceutical
WST
$24.9B
| $10.1M | 0.01% |
+26,298
| New | +$9.39M |
|
268
Chipotle Mexican Grill
CMG
$41.5B
| $10M | 0.01% |
234,900
+225,700
| +2,453% | +$8.93M |
|
269
Walt Disney
DIS
$181B
| $10M | 0.01% |
112,148
+65,237
| +139% | +$6.18M |
|
270
Coupang
CPNG
$29.2B
| $9.88M | 0.01% |
+567,561
| New | +$9.25M |
|
271
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $9.59M | 0.01% |
131,348
+71,750
| +120% | +$4.99M |
|
272
Clean Harbors
CLH
$16.3B
| $9.56M | 0.01% |
+58,140
| New | +$8.5M |
|
273
iShares Russell 2500 ETF
SMMD
$3.71B
| $9.45M | 0.01% |
164,511
-6,575
| -4% | -$359K |
|
274
IBM
IBM
$224B
| $9.45M | 0.01% |
70,632
+45,591
| +182% | +$5.88M |
|
275
TSMC
TSM
$2.18T
| $9.33M | 0.01% |
92,115
+73,781
| +402% | +$6.87M |
|
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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.