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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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$8.7B
| $9.19M | 0.01% |
+126,320
| New | +$8.65M |
|
277
Norfolk Southern
NSC
$75.1B
| $9.07M | 0.01% |
39,985
+34,342
| +609% | +$7.29M |
|
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.03M | 0.01% |
98,377
+2,433
| +3% | +$223K |
|
279
Blackrock
BLK
$176B
| $8.89M | 0.01% |
12,859
+7,638
| +146% | +$5.12M |
|
280
W.W. Grainger
GWW
$60.2B
| $8.82M | 0.01% |
11,189
+10,495
| +1,512% | +$7.23M |
|
281
CALL
Public Storage
PSA
$61.3B
| $8.76M | 0.01% |
+30,000
| New | +$8.74M |
|
282
Cintas
CTAS
$81.3B
| $8.72M | 0.01% |
70,140
+66,880
| +2,052% | +$7.85M |
|
283
Copart
CPRT
$27.5B
| $8.71M | 0.01% |
+191,072
| New | +$7.92M |
|
284
Zoetis
ZTS
$30B
| $8.69M | 0.01% |
50,476
+38,537
| +323% | +$6.66M |
|
|
NVO
285
Novo Nordisk
NVO
$209B
| $8.65M | 0.01% |
106,932
+81,000
| +312% | +$6.62M |
|
286
Colgate-Palmolive
CL
$74.4B
| $8.6M | 0.01% |
111,667
+106,108
| +1,909% | +$8.21M |
|
|
DFUS
287
Dimensional US Equity ETF
DFUS
$21.6B
| $8.56M | 0.01% |
177,736
+4,047
| +2% | +$184K |
|
288
Sherwin-Williams
SHW
$89.8B
| $8.48M | 0.01% |
31,951
+26,492
| +485% | +$6.24M |
|
289
iShares Russell 1000 ETF
IWB
$50.1B
| $8.46M | 0.01% |
34,726
+19,082
| +122% | +$4.39M |
|
290
CALL
Boeing
BA
$185B
| $8.45M | 0.01% |
+40,000
| New | +$8.31M |
|
|
AFCG
291
AFC Gamma
AFCG
$63.4M
| $8.34M | 0.01% |
+971,657
| New | +$7.88M |
|
292
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.27M | 0.01% |
51,323
+19,263
| +60% | +$2.96M |
|
293
PUT
ArcelorMittal
MT
$55.3B
| $8.2M | 0.01% |
+300,000
| New | +$8.24M |
|
294
Palo Alto Networks
PANW
$297B
| $8.18M | 0.01% |
63,996
+29,980
| +88% | +$3.12M |
|
295
CALL
Tanger
SKT
$4.52B
| $8.17M | 0.01% |
+370,000
| New | +$7.42M |
|
296
Applied Materials
AMAT
$428B
| $8.16M | 0.01% |
56,424
+37,693
| +201% | +$4.72M |
|
297
Verizon
VZ
$196B
| $8.11M | 0.01% |
218,028
+119,641
| +122% | +$4.43M |
|
298
Eaton
ETN
$174B
| $8.04M | 0.01% |
40,002
+28,262
| +241% | +$4.97M |
|
299
Rockwell Automation
ROK
$49B
| $8.03M | 0.01% |
24,359
+19,840
| +439% | +$5.73M |
|
300
PPG Industries
PPG
$26.6B
| $8.02M | 0.01% |
54,060
+50,334
| +1,351% | +$7.02M |
|
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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.