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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 | |
|---|---|---|---|---|---|---|
|
MOFG
301
DELISTED
MidWestOne Financial Group
MOFG
| $8.01M | 0.01% |
374,698
+65
| +0% | +$1.35K |
|
302
Hilton Worldwide
HLT
$71.5B
| $8M | 0.01% |
+54,933
| New | +$7.82M |
|
303
Shopify
SHOP
$195B
| $7.98M | 0.01% |
123,496
+63,542
| +106% | +$3.59M |
|
304
General Dynamics
GD
$106B
| $7.97M | 0.01% |
37,045
+34,033
| +1,130% | +$7.34M |
|
305
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.89M | 0.01% |
39,673
+6,612
| +20% | +$1.25M |
|
306
Truist Financial
TFC
$64B
| $7.83M | 0.01% |
258,270
+28,549
| +12% | +$887K |
|
307
American International
AIG
$41.3B
| $7.81M | 0.01% |
135,807
+124,654
| +1,118% | +$6.69M |
|
308
Cardinal Health
CAH
$55.4B
| $7.79M | 0.01% |
+81,995
| New | +$6.93M |
|
309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $7.79M | 0.01% |
187,350
+19,180
| +11% | +$768K |
|
310
CALL
Realty Income
O
$59.1B
| $7.77M | 0.01% |
+130,000
| New | +$7.93M |
|
311
Charter Communications
CHTR
$18.2B
| $7.77M | 0.01% |
21,152
+19,946
| +1,654% | +$6.81M |
|
312
General Mills
GIS
$19.7B
| $7.76M | 0.01% |
101,205
+93,640
| +1,238% | +$8M |
|
313
CALL
Valley National Bancorp
VLY
$8.04B
| $7.75M | 0.01% |
+1,000,000
| New | +$7.95M |
|
314
Ametek
AME
$58.2B
| $7.71M | 0.01% |
47,614
+45,697
| +2,384% | +$6.67M |
|
315
Airbnb
ABNB
$107B
| $7.65M | 0.01% |
59,690
+57,012
| +2,129% | +$6.67M |
|
316
Amcor
AMCR
$22.1B
| $7.64M | 0.01% |
153,101
+32,711
| +27% | +$1.7M |
|
317
Nutrien
NTR
$30.7B
| $7.64M | 0.01% |
+128,025
| New | +$8.15M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $7.62M | 0.01% |
90,437
+83,529
| +1,209% | +$6.76M |
|
319
Vanguard Real Estate ETF
VNQ
$39B
| $7.56M | 0.01% |
89,643
+63,385
| +241% | +$5.19M |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.56M | 0.01% |
101,877
+73,295
| +256% | +$5.5M |
|
321
Prologis
PLD
$133B
| $7.55M | 0.01% |
61,557
+42,726
| +227% | +$5.26M |
|
|
WCN
322
Waste Connections
WCN
$42B
| $7.51M | 0.01% |
+52,509
| New | +$7.33M |
|
323
Gilead Sciences
GILD
$165B
| $7.49M | 0.01% |
97,141
+78,956
| +434% | +$6.3M |
|
324
Stryker
SYK
$130B
| $7.43M | 0.01% |
24,290
+18,502
| +320% | +$5.34M |
|
325
CALL
Northern Trust
NTRS
$33.9B
| $7.41M | 0.01% |
+100,000
| New | +$7.68M |
|
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.