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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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.33B
| $7.39M | 0.01% |
70,449
+64,948
| +1,181% | +$7.3M |
|
327
CALL
Uber
UBER
$153B
| $7.34M | 0.01% |
+170,000
| New | +$6.32M |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.33M | 0.01% |
115,447
-67,097
| -37% | -$4.3M |
|
329
BWX Technologies
BWXT
$15.6B
| $7.3M | 0.01% |
+102,024
| New | +$6.67M |
|
330
iShares Silver Trust
SLV
$30.7B
| $7.27M | 0.01% |
348,192
+319,464
| +1,112% | +$7.1M |
|
331
Boeing
BA
$185B
| $7.24M | 0.01% |
34,307
+19,934
| +139% | +$4.14M |
|
332
Autodesk
ADSK
$52.6B
| $7.21M | 0.01% |
35,258
+8,372
| +31% | +$1.67M |
|
333
AerCap
AER
$23.8B
| $7.19M | 0.01% |
+113,206
| New | +$6.53M |
|
334
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.17M | 0.01% |
302,898
-9,657
| -3% | -$218K |
|
335
IQVIA
IQV
$39.3B
| $7.13M | 0.01% |
+31,706
| New | +$6.37M |
|
|
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.11M | 0.01% |
317,994
-76,446
| -19% | -$1.67M |
|
337
CALL
Fastenal
FAST
$59.5B
| $7.08M | 0.01% |
+240,000
| New | +$6.57M |
|
338
Sysco
SYY
$40.3B
| $7.06M | 0.01% |
95,087
+77,419
| +438% | +$5.72M |
|
339
US Bancorp
USB
$99.6B
| $7.04M | 0.01% |
212,486
+125,742
| +145% | +$4.06M |
|
340
Wayfair
W
$14.6B
| $6.99M | 0.01% |
+107,470
| New | +$4.53M |
|
341
Belden
BDC
$5.19B
| $6.96M | 0.01% |
72,744
+17,454
| +32% | +$1.5M |
|
342
Synopsys
SNPS
$79.7B
| $6.94M | 0.01% |
15,949
+14,860
| +1,365% | +$5.99M |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.85M | 0.01% |
161,328
+130,266
| +419% | +$5.18M |
|
344
Dover
DOV
$28.4B
| $6.82M | 0.01% |
46,181
+44,125
| +2,146% | +$6.31M |
|
345
Kimberly-Clark
KMB
$36.5B
| $6.78M | 0.01% |
48,734
+40,017
| +459% | +$5.57M |
|
346
Intercontinental Exchange
ICE
$84.4B
| $6.75M | 0.01% |
59,702
+39,260
| +192% | +$4.25M |
|
347
Morgan Stanley
MS
$340B
| $6.71M | 0.01% |
78,580
+50,887
| +184% | +$4.35M |
|
348
CALL
Phillips 66
PSX
$81.4B
| $6.68M | 0.01% |
+70,000
| New | +$6.8M |
|
349
Align Technology
ALGN
$12.3B
| $6.65M | 0.01% |
+18,801
| New | +$5.99M |
|
350
Vanguard Financials ETF
VFH
$13.6B
| $6.61M | 0.01% |
80,992
+66,965
| +477% | +$5.26M |
|
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.