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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 | |
|---|---|---|---|---|---|---|
|
HCP
376
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.82M | 0.01% |
+222,263
| New | +$6.51M |
|
377
KBR
KBR
$4.8B
| $5.82M | 0.01% |
+89,203
| New | +$5.32M |
|
378
CALL
Snap-on
SNA
$21.5B
| $5.76M | 0.01% |
+20,000
| New | +$5.18M |
|
379
Marathon Digital Holdings
MARA
$3.9B
| $5.7M | 0.01% |
411,072
+209,356
| +104% | +$2.11M |
|
380
Liberty Broadband Class C
LBRDK
$5.15B
| $5.69M | 0.01% |
+71,065
| New | +$5.5M |
|
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.69M | 0.01% |
53,036
+16,242
| +44% | +$1.64M |
|
382
TE Connectivity
TEL
$62.6B
| $5.62M | 0.01% |
40,108
+36,721
| +1,084% | +$4.64M |
|
383
Archer Daniels Midland
ADM
$36.9B
| $5.6M | 0.01% |
74,151
+57,602
| +348% | +$4.36M |
|
384
Albemarle
ALB
$15.5B
| $5.6M | 0.01% |
25,045
+24,014
| +2,329% | +$4.91M |
|
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.6M | 0.01% |
+57,065
| New | +$5.61M |
|
386
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.59M | 0.01% |
39,718
-3,942
| -9% | -$533K |
|
387
Motorola Solutions
MSI
$77.4B
| $5.54M | 0.01% |
18,849
+16,997
| +918% | +$4.87M |
|
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.52M | 0.01% |
+218,688
| New | +$5.25M |
|
389
AT&T
T
$163B
| $5.5M | 0.01% |
345,024
+193,201
| +127% | +$3.29M |
|
|
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.46M | 0.01% |
257,882
-588
| -0.2% | -$12.4K |
|
|
K
391
DELISTED
Kellanova
K
| $5.44M | 0.01% |
+85,979
| New | +$5.48M |
|
392
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.43M | 0.01% |
+106,944
| New | +$5.25M |
|
393
SPS Commerce
SPSC
$2.64B
| $5.42M | 0.01% |
+28,204
| New | +$4.55M |
|
394
Williams Companies
WMB
$86.1B
| $5.41M | 0.01% |
165,727
+49,360
| +42% | +$1.48M |
|
395
Northrop Grumman
NOC
$81.2B
| $5.39M | 0.01% |
11,818
+10,174
| +619% | +$4.62M |
|
396
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.38M | 0.01% |
106,665
+896
| +0.8% | +$43.2K |
|
397
CrowdStrike
CRWD
$218B
| $5.38M | 0.01% |
146,420
+72,924
| +99% | +$2.54M |
|
398
Booking.com
BKNG
$161B
| $5.36M | 0.01% |
49,600
+40,650
| +454% | +$4.3M |
|
399
Novartis
NVS
$297B
| $5.36M | 0.01% |
53,075
+32,816
| +162% | +$3.28M |
|
400
CALL
EQT Corp
EQT
$32.3B
| $5.35M | 0.01% |
+130,000
| New | +$4.6M |
|
Similar funds
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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.