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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.82B
| $5.3M | 0.01% |
+65,413
| New | +$5.17M |
|
402
Verisk Analytics
VRSK
$25B
| $5.3M | 0.01% |
23,468
+21,807
| +1,313% | +$4.58M |
|
403
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.25M | 0.01% |
+79,556
| New | +$5.26M |
|
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.19M | 0.01% |
167,897
+5,598
| +3% | +$171K |
|
405
CALL
Cisco
CSCO
$479B
| $5.17M | 0.01% |
+100,000
| New | +$4.92M |
|
406
Genuine Parts
GPC
$18.7B
| $5.17M | 0.01% |
30,398
+28,294
| +1,345% | +$4.63M |
|
407
Cigna
CI
$74.6B
| $5.16M | 0.01% |
18,404
+14,783
| +408% | +$3.85M |
|
408
Microchip Technology
MCHP
$46B
| $5.09M | 0.01% |
56,770
+47,136
| +489% | +$3.72M |
|
409
Applovin
APP
$116B
| $5.06M | 0.01% |
196,488
+161,488
| +461% | +$3.34M |
|
410
Expeditors International
EXPD
$23.2B
| $5.05M | 0.01% |
41,676
+39,473
| +1,792% | +$4.49M |
|
|
TMHC
411
DELISTED
Taylor Morrison
TMHC
| $5.04M | 0.01% |
103,369
+15,369
| +17% | +$662K |
|
412
KLA
KLAC
$259B
| $5.04M | 0.01% |
103,910
+92,140
| +783% | +$3.85M |
|
413
CALL
Fidelity National Financial
FNF
$13.5B
| $5.04M | 0.01% |
+140,000
| New | +$4.88M |
|
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.99M | 0.01% |
+219,655
| New | +$5.09M |
|
415
DexCom
DXCM
$32B
| $4.97M | 0.01% |
38,675
+32,002
| +480% | +$3.87M |
|
416
Coinbase
COIN
$40.5B
| $4.93M | 0.01% |
68,902
+63,279
| +1,125% | +$3.77M |
|
417
Ingredion
INGR
$6.58B
| $4.92M | 0.01% |
+46,104
| New | +$4.9M |
|
418
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.9M | 0.01% |
284,355
+37,992
| +15% | +$619K |
|
419
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.88M | 0.01% |
49,834
-1,317
| -3% | -$130K |
|
420
CALL
Philip Morris
PM
$295B
| $4.88M | 0.01% |
+50,000
| New | +$4.78M |
|
421
Pentair
PNR
$11B
| $4.83M | 0.01% |
+74,799
| New | +$4.31M |
|
422
Phillips 66
PSX
$81.4B
| $4.83M | 0.01% |
50,647
+37,489
| +285% | +$3.64M |
|
423
FedEx
FDX
$75.4B
| $4.83M | 0.01% |
19,382
+8,332
| +75% | +$1.91M |
|
424
CALL
Coca-Cola
KO
$375B
| $4.82M | 0.01% |
+80,000
| New | +$4.98M |
|
425
O'Reilly Automotive
ORLY
$76.3B
| $4.81M | 0.01% |
75,540
+53,565
| +244% | +$3.27M |
|
Similar funds
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FAM
OAG
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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.