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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$39.9B
| $4.8M | 0.01% |
+53,065
| New | +$5.07M |
|
427
Lam Research
LRCX
$390B
| $4.73M | 0.01% |
73,460
+56,390
| +330% | +$3.18M |
|
428
Mercado Libre
MELI
$92.3B
| $4.7M | 0.01% |
3,966
+1,785
| +82% | +$2.25M |
|
429
SAP
SAP
$238B
| $4.66M | 0.01% |
34,077
+26,595
| +355% | +$3.52M |
|
430
Travelers Companies
TRV
$80.2B
| $4.65M | 0.01% |
26,802
+23,973
| +847% | +$4.23M |
|
431
HubSpot
HUBS
$10.5B
| $4.6M | 0.01% |
8,640
+4,771
| +123% | +$2.24M |
|
432
Illumina
ILMN
$28.4B
| $4.59M | 0.01% |
25,176
+24,116
| +2,275% | +$4.88M |
|
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.57M | 0.01% |
60,450
-11,324
| -16% | -$863K |
|
434
CALL
SentinelOne
S
$7.34B
| $4.53M | 0.01% |
+300,000
| New | +$5.07M |
|
435
CALL
Magna International
MGA
$18.8B
| $4.52M | 0.01% |
+80,000
| New | +$4.24M |
|
436
CSX Corp
CSX
$93.1B
| $4.48M | 0.01% |
131,458
+112,917
| +609% | +$3.57M |
|
437
Stanley Black & Decker
SWK
$15.7B
| $4.48M | 0.01% |
+47,812
| New | +$3.96M |
|
438
CALL
Generac Holdings
GNRC
$12.5B
| $4.47M | 0.01% |
+30,000
| New | +$3.42M |
|
439
iShares Select Dividend ETF
DVY
$23.6B
| $4.47M | 0.01% |
39,467
+9,501
| +32% | +$1.08M |
|
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.47M | 0.01% |
59,546
+2,964
| +5% | +$212K |
|
441
T-Mobile US
TMUS
$190B
| $4.47M | 0.01% |
32,152
+24,753
| +335% | +$3.47M |
|
442
iShares MBS ETF
MBB
$39.1B
| $4.46M | 0.01% |
47,821
-4,585
| -9% | -$431K |
|
443
Clorox
CLX
$12.7B
| $4.44M | 0.01% |
27,948
+25,546
| +1,064% | +$4.12M |
|
444
BILL Holdings
BILL
$4.78B
| $4.43M | 0.01% |
+37,953
| New | +$3.61M |
|
445
CALL
SLB Ltd
SLB
$75B
| $4.42M | 0.01% |
+90,000
| New | +$4.29M |
|
446
CALL
Medtronic
MDT
$112B
| $4.41M | 0.01% |
+50,000
| New | +$4.3M |
|
447
CALL
Netflix
NFLX
$309B
| $4.4M | 0.01% |
+100,000
| New | +$3.68M |
|
448
SS&C Technologies
SSNC
$18.6B
| $4.35M | 0.01% |
+71,837
| New | +$4.08M |
|
449
Fabrinet
FN
$20.1B
| $4.35M | 0.01% |
+33,516
| New | +$3.58M |
|
450
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.31M | 0.01% |
44,144
-12,971
| -23% | -$1.19M |
|
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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.