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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 | |
|---|---|---|---|---|---|---|
|
DOC
676
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | ﹤0.01% |
+130,000
| New | +$1.85M |
|
677
Riot Platforms
RIOT
$7.76B
| $1.82M | ﹤0.01% |
+153,836
| New | +$1.72M |
|
678
DoorDash
DASH
$93.7B
| $1.82M | ﹤0.01% |
+23,793
| New | +$1.58M |
|
679
iShares MSCI World ETF
URTH
$8.27B
| $1.82M | ﹤0.01% |
+14,587
| New | +$1.75M |
|
680
Insperity
NSP
$2.01B
| $1.82M | ﹤0.01% |
+15,258
| New | +$1.81M |
|
681
Xcel Energy
XEL
$48.8B
| $1.81M | ﹤0.01% |
28,974
+23,706
| +450% | +$1.58M |
|
682
Roblox
RBLX
$27B
| $1.8M | ﹤0.01% |
+44,576
| New | +$1.79M |
|
683
Texas Pacific Land
TPL
$23.5B
| $1.79M | ﹤0.01% |
12,222
+6,669
| +120% | +$1.07M |
|
684
Paychex
PAYX
$42.7B
| $1.78M | ﹤0.01% |
15,874
+10,481
| +194% | +$1.15M |
|
|
CIVI
685
DELISTED
Civitas Resources
CIVI
| $1.77M | ﹤0.01% |
25,583
+21,332
| +502% | +$1.48M |
|
686
Hartford Financial Services
HIG
$39.3B
| $1.77M | ﹤0.01% |
24,443
+17,541
| +254% | +$1.23M |
|
687
Canadian National Railway
CNI
$76.6B
| $1.76M | ﹤0.01% |
14,538
+11,226
| +339% | +$1.33M |
|
688
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $1.76M | ﹤0.01% |
+32,654
| New | +$1.74M |
|
689
Pinterest
PINS
$13.4B
| $1.76M | ﹤0.01% |
64,259
+54,409
| +552% | +$1.36M |
|
690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.75M | ﹤0.01% |
+67,017
| New | +$1.68M |
|
691
Hewlett Packard
HPE
$70.5B
| $1.74M | ﹤0.01% |
102,902
+74,146
| +258% | +$1.13M |
|
692
PTC
PTC
$16B
| $1.74M | ﹤0.01% |
+12,199
| New | +$1.62M |
|
693
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.74M | ﹤0.01% |
+22,154
| New | +$1.63M |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.73M | ﹤0.01% |
+225,232
| New | +$1.61M |
|
|
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | ﹤0.01% |
8,332
+6,228
| +296% | +$1.31M |
|
696
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.72M | ﹤0.01% |
159,908
+136,164
| +573% | +$1.46M |
|
697
Kulicke & Soffa
KLIC
$4.78B
| $1.71M | ﹤0.01% |
+28,665
| New | +$1.48M |
|
698
SentinelOne
S
$7.34B
| $1.71M | ﹤0.01% |
113,054
+65,803
| +139% | +$1.11M |
|
699
Southwest Airlines
LUV
$23B
| $1.71M | ﹤0.01% |
46,865
+10,046
| +27% | +$315K |
|
700
Equifax
EFX
$21.4B
| $1.7M | ﹤0.01% |
7,239
+3,430
| +90% | +$722K |
|
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.