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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$92.3B
| $2.53M | ﹤0.01% |
45,223
+8,056
| +22% | +$422K |
|
577
Match Group
MTCH
$8.55B
| $2.51M | ﹤0.01% |
+59,956
| New | +$2.19M |
|
578
HDFC Bank
HDB
$121B
| $2.5M | ﹤0.01% |
+71,640
| New | +$2.42M |
|
579
Sprott Physical Gold
PHYS
$15.7B
| $2.5M | ﹤0.01% |
167,334
+142,400
| +571% | +$2.2M |
|
580
ON Semiconductor
ON
$31.6B
| $2.5M | ﹤0.01% |
26,391
+20,827
| +374% | +$1.72M |
|
581
DuPont de Nemours
DD
$19.2B
| $2.5M | ﹤0.01% |
27,832
+24,082
| +642% | +$2.07M |
|
582
Teck Resources
TECK
$32.6B
| $2.49M | ﹤0.01% |
59,131
+50,195
| +562% | +$2.16M |
|
583
Keysight
KEYS
$58.3B
| $2.48M | ﹤0.01% |
14,815
+13,121
| +775% | +$2.04M |
|
584
Oneok
OKE
$54.5B
| $2.48M | ﹤0.01% |
40,177
+24,306
| +153% | +$1.5M |
|
585
Idexx Laboratories
IDXX
$46.2B
| $2.46M | ﹤0.01% |
4,900
+3,031
| +162% | +$1.45M |
|
586
VanEck BDC Income ETF
BIZD
$1.7B
| $2.46M | ﹤0.01% |
159,933
+142,908
| +839% | +$2.09M |
|
587
BP
BP
$107B
| $2.45M | ﹤0.01% |
69,395
+54,051
| +352% | +$2M |
|
588
General Motors
GM
$76.8B
| $2.45M | ﹤0.01% |
63,499
+43,567
| +219% | +$1.51M |
|
589
Donnelley Financial Solutions
DFIN
$1.16B
| $2.44M | ﹤0.01% |
53,605
+2,178
| +4% | +$96.1K |
|
590
Valero Energy
VLO
$85.9B
| $2.42M | ﹤0.01% |
20,634
+10,722
| +108% | +$1.25M |
|
591
Watsco Inc
WSO
$13.6B
| $2.42M | ﹤0.01% |
+6,333
| New | +$2.15M |
|
592
Humana
HUM
$46.2B
| $2.41M | ﹤0.01% |
5,386
+4,747
| +743% | +$2.39M |
|
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.41M | ﹤0.01% |
63,945
+5,071
| +9% | +$187K |
|
594
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.37M | ﹤0.01% |
46,257
-1,207
| -3% | -$61.8K |
|
595
Antero Resources
AR
$10.7B
| $2.37M | ﹤0.01% |
103,016
+91,621
| +804% | +$2.03M |
|
596
Occidental Petroleum
OXY
$55.9B
| $2.37M | ﹤0.01% |
40,192
+13,892
| +53% | +$833K |
|
597
Toyota
TM
$225B
| $2.37M | ﹤0.01% |
+14,719
| New | +$2.12M |
|
598
Alcon
ALC
$35B
| $2.36M | ﹤0.01% |
28,750
+18,719
| +187% | +$1.43M |
|
599
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.36M | ﹤0.01% |
27,996
+21,351
| +321% | +$1.7M |
|
600
Toll Brothers
TOL
$14.5B
| $2.35M | ﹤0.01% |
29,783
+25,019
| +525% | +$1.68M |
|
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.