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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 | |
|---|---|---|---|---|---|---|
|
ETW
451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.3M | 0.01% |
+522,933
| New | +$4.24M |
|
452
Brown-Forman Class B
BF.B
$13.1B
| $4.25M | 0.01% |
63,425
+59,805
| +1,652% | +$3.83M |
|
453
McKesson
MCK
$101B
| $4.25M | 0.01% |
9,929
+8,932
| +896% | +$3.43M |
|
454
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $4.24M | 0.01% |
+90,000
| New | +$4.09M |
|
|
EFOR
455
Everforth Inc
EFOR
$1.32B
| $4.23M | 0.01% |
55,948
+13,758
| +33% | +$989K |
|
456
Ameriprise Financial
AMP
$48.8B
| $4.23M | 0.01% |
12,725
+7,446
| +141% | +$2.29M |
|
457
Bloom Energy
BE
$64.6B
| $4.22M | 0.01% |
+257,885
| New | +$4.17M |
|
458
Targa Resources
TRGP
$55.1B
| $4.21M | 0.01% |
+55,316
| New | +$4.01M |
|
459
Becton Dickinson
BDX
$48.2B
| $4.2M | 0.01% |
15,908
+8,520
| +115% | +$2.16M |
|
460
PayPal
PYPL
$50.5B
| $4.2M | 0.01% |
62,926
+48,699
| +342% | +$3.32M |
|
461
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.19M | 0.01% |
81,371
+23,574
| +41% | +$1.19M |
|
462
CALL
CVS Health
CVS
$122B
| $4.15M | 0.01% |
+60,000
| New | +$4.27M |
|
463
Edwards Lifesciences
EW
$51.7B
| $4.14M | 0.01% |
43,932
+36,434
| +486% | +$3.17M |
|
464
Hershey
HSY
$36.6B
| $4.14M | 0.01% |
16,574
+14,879
| +878% | +$3.9M |
|
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $4.1M | 0.01% |
+80,867
| New | +$4.09M |
|
466
CALL
CAVA Group
CAVA
$7.27B
| $4.09M | 0.01% |
+100,000
| New | +$4.12M |
|
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.09M | 0.01% |
48,156
+15,958
| +50% | +$1.22M |
|
468
Fortinet
FTNT
$117B
| $4.05M | 0.01% |
53,557
+46,683
| +679% | +$3.17M |
|
469
CALL
AbbVie
ABBV
$435B
| $4.04M | 0.01% |
+30,000
| New | +$4.4M |
|
470
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.99M | ﹤0.01% |
32,530
+952
| +3% | +$116K |
|
471
CALL
AT&T
T
$163B
| $3.99M | ﹤0.01% |
+250,000
| New | +$4.26M |
|
472
Qorvo
QRVO
$8.74B
| $3.99M | ﹤0.01% |
39,081
+9,628
| +33% | +$924K |
|
473
Diageo
DEO
$53.6B
| $3.98M | ﹤0.01% |
22,926
+17,154
| +297% | +$3.06M |
|
474
CALL
American Tower
AMT
$80.4B
| $3.88M | ﹤0.01% |
+20,000
| New | +$3.91M |
|
475
CME Group
CME
$94.8B
| $3.88M | ﹤0.01% |
20,917
+16,912
| +422% | +$3.13M |
|
Similar funds
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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.