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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 | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$51.1B
| $2.17M | ﹤0.01% |
871
+738
| +555% | +$1.88M |
|
627
Molina Healthcare
MOH
$10.3B
| $2.17M | ﹤0.01% |
7,208
+2,620
| +57% | +$753K |
|
628
WEC Energy
WEC
$35.1B
| $2.17M | ﹤0.01% |
24,602
+22,083
| +877% | +$2.04M |
|
629
Kraft Heinz
KHC
$30B
| $2.17M | ﹤0.01% |
61,115
+28,943
| +90% | +$1.11M |
|
|
LPRO
630
DELISTED
Open Lending Corp
LPRO
| $2.16M | ﹤0.01% |
205,582
+5,582
| +3% | +$49.3K |
|
631
Sony
SONY
$138B
| $2.16M | ﹤0.01% |
+119,855
| New | +$2.25M |
|
632
Workday
WDAY
$44.4B
| $2.16M | ﹤0.01% |
9,541
+6,534
| +217% | +$1.31M |
|
633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.15M | ﹤0.01% |
32,235
+4,153
| +15% | +$264K |
|
|
QUOT
634
DELISTED
Quotient Technology Inc
QUOT
| $2.15M | ﹤0.01% |
+559,568
| New | +$1.74M |
|
|
BNY
635
Bank of New York Mellon
BNY
$107B
| $2.15M | ﹤0.01% |
48,185
+42,951
| +821% | +$1.84M |
|
636
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.13M | ﹤0.01% |
38,946
-4,519
| -10% | -$236K |
|
637
Pultegroup
PHM
$25.3B
| $2.12M | ﹤0.01% |
+27,196
| New | +$1.84M |
|
|
PPLI
638
People Inc
PPLI
$3.1B
| $2.11M | ﹤0.01% |
+40,829
| New | +$1.87M |
|
639
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.1M | ﹤0.01% |
+32,615
| New | +$2.07M |
|
640
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.1M | ﹤0.01% |
35,230
+20,537
| +140% | +$1.22M |
|
641
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $2.09M | ﹤0.01% |
39,970
| – | – |
|
642
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.09M | ﹤0.01% |
42,400
+13,190
| +45% | +$650K |
|
643
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.07M | ﹤0.01% |
49,938
+8,402
| +20% | +$334K |
|
644
Simon Property Group
SPG
$72.3B
| $2.06M | ﹤0.01% |
17,823
+12,579
| +240% | +$1.37M |
|
645
Cincinnati Financial
CINF
$27.1B
| $2.06M | ﹤0.01% |
+20,992
| New | +$2.17M |
|
646
Jefferies Financial Group
JEF
$13.1B
| $2.06M | ﹤0.01% |
61,986
+13,035
| +27% | +$407K |
|
647
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.04M | ﹤0.01% |
14,164
+4,511
| +47% | +$634K |
|
648
Avery Dennison
AVY
$13.4B
| $2.04M | ﹤0.01% |
+11,864
| New | +$2.03M |
|
649
HSBC
HSBC
$356B
| $2.01M | ﹤0.01% |
+50,690
| New | +$1.89M |
|
650
Skyworks Solutions
SWKS
$10.6B
| $2M | ﹤0.01% |
18,054
+8,464
| +88% | +$893K |
|
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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.