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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.99M | ﹤0.01% |
47,124
+33,167
| +238% | +$1.44M |
|
652
Freeport-McMoran
FCX
$97.5B
| $1.98M | ﹤0.01% |
49,545
+39,137
| +376% | +$1.49M |
|
653
MetLife
MET
$62.1B
| $1.98M | ﹤0.01% |
35,025
+21,443
| +158% | +$1.19M |
|
654
Huntington Bancshares
HBAN
$35.5B
| $1.98M | ﹤0.01% |
181,535
+56,230
| +45% | +$601K |
|
655
Lamb Weston
LW
$7.19B
| $1.97M | ﹤0.01% |
17,160
+10,451
| +156% | +$1.17M |
|
656
Robinhood
HOOD
$83.9B
| $1.97M | ﹤0.01% |
+197,097
| New | +$1.84M |
|
657
Moderna
MRNA
$23.6B
| $1.95M | ﹤0.01% |
+16,013
| New | +$2.14M |
|
658
Atlassian
TEAM
$37.8B
| $1.94M | ﹤0.01% |
11,545
+5,794
| +101% | +$928K |
|
659
Diamondback Energy
FANG
$52.7B
| $1.93M | ﹤0.01% |
14,706
+8,545
| +139% | +$1.14M |
|
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.93M | ﹤0.01% |
32,679
-8,857
| -21% | -$530K |
|
661
Biogen
BIIB
$30.7B
| $1.92M | ﹤0.01% |
6,751
+5,401
| +400% | +$1.61M |
|
662
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.92M | ﹤0.01% |
8,750
+7,233
| +477% | +$1.51M |
|
663
New Fortress Energy
NFE
$101M
| $1.9M | ﹤0.01% |
71,030
+63,829
| +886% | +$1.85M |
|
664
Cencora
COR
$61.2B
| $1.86M | ﹤0.01% |
9,668
+7,518
| +350% | +$1.3M |
|
665
Sanofi
SNY
$104B
| $1.86M | ﹤0.01% |
+34,476
| New | +$1.86M |
|
666
Fastenal
FAST
$59.5B
| $1.86M | ﹤0.01% |
62,930
+41,826
| +198% | +$1.14M |
|
|
EA
667
DELISTED
Electronic Arts
EA
| $1.85M | ﹤0.01% |
14,296
+11,538
| +418% | +$1.46M |
|
668
TotalEnergies
TTE
$190B
| $1.85M | ﹤0.01% |
+31,918
| New | +$1.93M |
|
669
Agilent Technologies
A
$41.2B
| $1.85M | ﹤0.01% |
15,352
+13,025
| +560% | +$1.66M |
|
670
Dominion Energy
D
$59.3B
| $1.85M | ﹤0.01% |
35,627
+21,433
| +151% | +$1.17M |
|
671
American Water Works
AWK
$26.9B
| $1.84M | ﹤0.01% |
12,922
+10,492
| +432% | +$1.54M |
|
672
Old Dominion Freight Line
ODFL
$44.9B
| $1.83M | ﹤0.01% |
+9,876
| New | +$1.6M |
|
673
Corteva
CTVA
$51.3B
| $1.82M | ﹤0.01% |
31,784
+21,043
| +196% | +$1.23M |
|
674
Lindblad Expeditions
LIND
$2.22B
| $1.82M | ﹤0.01% |
167,325
+129,572
| +343% | +$1.33M |
|
|
BCPC
675
Balchem Corp
BCPC
$5.72B
| $1.82M | ﹤0.01% |
+13,491
| New | +$1.73M |
|
Similar funds
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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.