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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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$70.1B
| $3.08M | ﹤0.01% |
36,766
+32,145
| +696% | +$2.38M |
|
527
T. Rowe Price
TROW
$24.3B
| $3.07M | ﹤0.01% |
+27,386
| New | +$3M |
|
528
Snowflake
SNOW
$115B
| $3.04M | ﹤0.01% |
17,299
+10,053
| +139% | +$1.63M |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $3.03M | ﹤0.01% |
25,971
+16,017
| +161% | +$1.68M |
|
530
Micron Technology
MU
$991B
| $3.02M | ﹤0.01% |
47,869
+42,934
| +870% | +$2.76M |
|
|
FRGE
531
DELISTED
Forge Global Holdings
FRGE
| $3.01M | ﹤0.01% |
+82,704
| New | +$2.03M |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3M | ﹤0.01% |
47,129
-276
| -0.6% | -$17.1K |
|
533
CALL
NextEra Energy
NEE
$177B
| $2.97M | ﹤0.01% |
+40,000
| New | +$3.03M |
|
534
Unity
U
$18.9B
| $2.94M | ﹤0.01% |
+67,666
| New | +$2.17M |
|
535
Bio-Techne
TECH
$11.3B
| $2.92M | ﹤0.01% |
35,715
+17,448
| +96% | +$1.4M |
|
536
Owens Corning
OC
$12.4B
| $2.91M | ﹤0.01% |
22,279
+19,232
| +631% | +$2.11M |
|
537
American Electric Power
AEP
$68.4B
| $2.9M | ﹤0.01% |
34,483
+18,290
| +113% | +$1.62M |
|
538
Dow Inc
DOW
$21.2B
| $2.9M | ﹤0.01% |
54,416
+43,830
| +414% | +$2.33M |
|
539
Dimensional International Value ETF
DFIV
$21.6B
| $2.88M | ﹤0.01% |
87,820
-2,171
| -2% | -$71.3K |
|
540
TransDigm Group
TDG
$67.7B
| $2.86M | ﹤0.01% |
3,204
+2,688
| +521% | +$2.13M |
|
541
Mettler-Toledo International
MTD
$28.6B
| $2.86M | ﹤0.01% |
2,182
+1,820
| +503% | +$2.56M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $2.83M | ﹤0.01% |
19,722
+17,206
| +684% | +$2.23M |
|
543
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.82M | ﹤0.01% |
27,394
+23,373
| +581% | +$2.42M |
|
544
Cheniere Energy
LNG
$52.9B
| $2.81M | ﹤0.01% |
18,416
+12,293
| +201% | +$1.82M |
|
545
Quanta Services
PWR
$101B
| $2.8M | ﹤0.01% |
14,234
+12,143
| +581% | +$2.12M |
|
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.8M | ﹤0.01% |
85,480
-3,628
| -4% | -$122K |
|
547
Roku
ROKU
$22.7B
| $2.8M | ﹤0.01% |
+43,702
| New | +$2.65M |
|
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.79M | ﹤0.01% |
13,571
+1
| +0% | +$194 |
|
549
CALL
KeyCorp
KEY
$24.4B
| $2.77M | ﹤0.01% |
+300,000
| New | +$3.13M |
|
550
ProShares Short S&P500
SH
$897M
| $2.74M | ﹤0.01% |
49,350
+32,039
| +185% | +$1.89M |
|
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.