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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 | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$25.8B
| $2.35M | ﹤0.01% |
+33,948
| New | +$2.58M |
|
602
Vanguard Energy ETF
VDE
$9.74B
| $2.34M | ﹤0.01% |
20,649
+5,487
| +36% | +$618K |
|
603
Constellation Brands
STZ
$23.2B
| $2.34M | ﹤0.01% |
9,491
+7,325
| +338% | +$1.71M |
|
604
Teradyne
TER
$59.3B
| $2.32M | ﹤0.01% |
+20,842
| New | +$2.09M |
|
605
AMREP Corp
AXR
$119M
| $2.32M | ﹤0.01% |
+129,230
| New | +$1.95M |
|
606
Toronto Dominion Bank
TD
$200B
| $2.32M | ﹤0.01% |
+37,359
| New | +$2.25M |
|
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.3M | ﹤0.01% |
31,561
+21,637
| +218% | +$1.58M |
|
|
OLO
608
DELISTED
Olo Inc
OLO
| $2.3M | ﹤0.01% |
+356,173
| New | +$2.56M |
|
609
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.29M | ﹤0.01% |
98,443
-8,762
| -8% | -$204K |
|
610
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.29M | ﹤0.01% |
24,434
+4,549
| +23% | +$404K |
|
611
Asana
ASAN
$2.13B
| $2.28M | ﹤0.01% |
+103,295
| New | +$2.07M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $2.27M | ﹤0.01% |
+6,886
| New | +$2.18M |
|
613
Duke Energy
DUK
$97.3B
| $2.27M | ﹤0.01% |
25,264
+18,441
| +270% | +$1.74M |
|
614
Baidu
BIDU
$37.2B
| $2.24M | ﹤0.01% |
16,366
+2,123
| +15% | +$278K |
|
615
Prudential Financial
PRU
$41.8B
| $2.24M | ﹤0.01% |
25,335
+14,892
| +143% | +$1.25M |
|
616
iShares Biotechnology ETF
IBB
$9.77B
| $2.23M | ﹤0.01% |
17,574
+7,711
| +78% | +$1M |
|
617
Laureate Education
LAUR
$5.28B
| $2.23M | ﹤0.01% |
184,424
+48
| +0% | +$576 |
|
618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.23M | ﹤0.01% |
203,257
| – | – |
|
619
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.22M | ﹤0.01% |
28,327
+9,986
| +54% | +$746K |
|
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.21M | ﹤0.01% |
+46,609
| New | +$2.22M |
|
621
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.21M | ﹤0.01% |
27,695
+18,826
| +212% | +$1.42M |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.2M | ﹤0.01% |
22,762
+782
| +4% | +$71.3K |
|
623
Carlyle Secured Lending
CGBD
$758M
| $2.19M | ﹤0.01% |
146,256
+27
| +0% | +$376 |
|
624
Ulta Beauty
ULTA
$24.3B
| $2.19M | ﹤0.01% |
4,645
+3,140
| +209% | +$1.54M |
|
625
EQT Corp
EQT
$32.3B
| $2.17M | ﹤0.01% |
+52,802
| New | +$1.87M |
|
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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.