We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
Peloton Interactive
PTON
$2.49B
| $3.85M | ﹤0.01% |
+500,000
| New | +$4.25M |
|
477
Halozyme
HALO
$12.2B
| $3.81M | ﹤0.01% |
+105,548
| New | +$3.6M |
|
478
SoFi Technologies
SOFI
$23.7B
| $3.8M | ﹤0.01% |
455,389
+438,520
| +2,600% | +$2.86M |
|
479
CALL
lululemon athletica
LULU
$14.6B
| $3.79M | ﹤0.01% |
+10,000
| New | +$3.69M |
|
480
Cummins
CMI
$88.7B
| $3.72M | ﹤0.01% |
15,168
+9,060
| +148% | +$2.05M |
|
481
Halliburton
HAL
$26.6B
| $3.71M | ﹤0.01% |
112,511
+37,387
| +50% | +$1.18M |
|
482
Vertex Pharmaceuticals
VRTX
$126B
| $3.69M | ﹤0.01% |
10,499
+9,110
| +656% | +$3.07M |
|
483
Ares Management
ARES
$30.9B
| $3.66M | ﹤0.01% |
38,011
+20,420
| +116% | +$1.77M |
|
484
Hormel Foods
HRL
$13.8B
| $3.62M | ﹤0.01% |
89,968
+67,263
| +296% | +$2.7M |
|
485
Ares Capital
ARCC
$14.4B
| $3.61M | ﹤0.01% |
192,203
+51,836
| +37% | +$957K |
|
486
CALL
STAG Industrial
STAG
$7.19B
| $3.59M | ﹤0.01% |
+100,000
| New | +$3.46M |
|
487
CALL
United Parcel Service
UPS
$88.9B
| $3.58M | ﹤0.01% |
+20,000
| New | +$3.55M |
|
488
Leggett & Platt
LEG
$1.31B
| $3.57M | ﹤0.01% |
+118,656
| New | +$3.73M |
|
489
BHP
BHP
$230B
| $3.55M | ﹤0.01% |
+59,508
| New | +$3.55M |
|
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.55M | ﹤0.01% |
54,561
+9,779
| +22% | +$596K |
|
491
SLB Ltd
SLB
$75B
| $3.55M | ﹤0.01% |
71,909
+43,768
| +156% | +$2.09M |
|
492
CALL
Align Technology
ALGN
$12.3B
| $3.54M | ﹤0.01% |
+10,000
| New | +$3.18M |
|
493
Progressive
PGR
$125B
| $3.51M | ﹤0.01% |
+26,522
| New | +$3.56M |
|
494
Franklin Resources
BEN
$17.2B
| $3.51M | ﹤0.01% |
+129,899
| New | +$3.36M |
|
495
CALL
Comstock Resources
CRK
$3.94B
| $3.48M | ﹤0.01% |
+300,000
| New | +$3.12M |
|
|
JWN
496
CALL
DELISTED
Nordstrom
JWN
| $3.48M | ﹤0.01% |
+170,000
| New | +$2.86M |
|
497
Avantis International Equity ETF
AVDE
$18.8B
| $3.46M | ﹤0.01% |
+60,223
| New | +$3.48M |
|
498
Boston Scientific
BSX
$71.5B
| $3.46M | ﹤0.01% |
63,889
+41,994
| +192% | +$2.19M |
|
|
PPL
499
PPL Corp
PPL
$26.7B
| $3.44M | ﹤0.01% |
+129,015
| New | +$3.56M |
|
500
AstraZeneca
AZN
$250B
| $3.43M | ﹤0.01% |
23,985
+21,152
| +747% | +$3.11M |
|
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.