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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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$135B
| $3.43M | ﹤0.01% |
8,787
+5,631
| +178% | +$1.91M |
|
502
Southern Company
SO
$107B
| $3.43M | ﹤0.01% |
48,764
+41,409
| +563% | +$2.97M |
|
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.41M | ﹤0.01% |
24,636
+15,208
| +161% | +$2.03M |
|
504
HCA Healthcare
HCA
$89.5B
| $3.41M | ﹤0.01% |
11,223
+10,206
| +1,004% | +$2.84M |
|
505
Marvell Technology
MRVL
$196B
| $3.37M | ﹤0.01% |
56,438
+43,443
| +334% | +$2.11M |
|
506
Yum! Brands
YUM
$41.1B
| $3.35M | ﹤0.01% |
24,188
+19,370
| +402% | +$2.63M |
|
507
Cadence Design Systems
CDNS
$93.4B
| $3.34M | ﹤0.01% |
14,263
+11,940
| +514% | +$2.6M |
|
508
Spotify
SPOT
$100B
| $3.34M | ﹤0.01% |
+20,780
| New | +$3.01M |
|
509
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.29M | ﹤0.01% |
175,788
-24,364
| -12% | -$418K |
|
510
M&T Bank
MTB
$36.2B
| $3.29M | ﹤0.01% |
+26,605
| New | +$3.22M |
|
511
RBC Bearings
RBC
$18B
| $3.29M | ﹤0.01% |
+15,556
| New | +$3.37M |
|
512
D.R. Horton
DHI
$42.3B
| $3.29M | ﹤0.01% |
+27,019
| New | +$2.95M |
|
513
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.27M | ﹤0.01% |
+39,360
| New | +$3.29M |
|
514
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.26M | ﹤0.01% |
+44,452
| New | +$3.18M |
|
515
Dollar General
DG
$27.9B
| $3.26M | ﹤0.01% |
19,184
+16,394
| +588% | +$3.24M |
|
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3.26M | ﹤0.01% |
83,835
+29,294
| +54% | +$1.09M |
|
517
Snap
SNAP
$9.01B
| $3.26M | ﹤0.01% |
+274,956
| New | +$2.76M |
|
518
Ross Stores
ROST
$81.9B
| $3.22M | ﹤0.01% |
28,713
+26,481
| +1,186% | +$2.78M |
|
519
Moody's
MCO
$82.7B
| $3.22M | ﹤0.01% |
9,248
+7,192
| +350% | +$2.28M |
|
520
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.2M | ﹤0.01% |
+132,000
| New | +$3.21M |
|
521
Datadog
DDOG
$84B
| $3.16M | ﹤0.01% |
32,131
+20,783
| +183% | +$1.74M |
|
|
FISV
522
Fiserv Inc
FISV
$27.9B
| $3.14M | ﹤0.01% |
24,906
+20,888
| +520% | +$2.46M |
|
523
10x Genomics
TXG
$6.61B
| $3.09M | ﹤0.01% |
+55,379
| New | +$3M |
|
524
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.08M | ﹤0.01% |
64,331
+8,615
| +15% | +$400K |
|
525
VanEck Gold Miners ETF
GDX
$27.4B
| $3.08M | ﹤0.01% |
102,262
+87,917
| +613% | +$2.86M |
|
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.