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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 | |
|---|---|---|---|---|---|---|
701
Alignment Healthcare
ALHC
$2.98B
| $1.7M | ﹤0.01% |
295,781
+10,154
| +4% | +$65.7K |
|
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | ﹤0.01% |
43,952
+36,690
| +505% | +$1.38M |
|
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.69M | ﹤0.01% |
10,378
+7,416
| +250% | +$1.11M |
|
704
Snap-on
SNA
$21.5B
| $1.69M | ﹤0.01% |
+5,860
| New | +$1.52M |
|
|
HDV
705
iShares Core High Dividend ETF
HDV
$14.9B
| $1.68M | ﹤0.01% |
83,355
+57,300
| +220% | +$1.15M |
|
706
Iridium Communications
IRDM
$5.29B
| $1.68M | ﹤0.01% |
27,000
+6,703
| +33% | +$415K |
|
707
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.66M | ﹤0.01% |
15,597
+237
| +2% | +$23.8K |
|
708
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.66M | ﹤0.01% |
+299,800
| New | +$1.64M |
|
709
Fidelity National Information Services
FIS
$22.1B
| $1.64M | ﹤0.01% |
30,071
+26,252
| +687% | +$1.44M |
|
|
ECC
710
Eagle Point Credit Company
ECC
$513M
| $1.64M | ﹤0.01% |
+161,096
| New | +$1.75M |
|
711
Reinsurance Group of America
RGA
$16.1B
| $1.63M | ﹤0.01% |
+11,787
| New | +$1.68M |
|
712
Delta Air Lines
DAL
$60.1B
| $1.63M | ﹤0.01% |
34,337
+21,625
| +170% | +$798K |
|
713
Cognizant
CTSH
$26B
| $1.63M | ﹤0.01% |
+24,953
| New | +$1.55M |
|
714
iShares US Technology ETF
IYW
$25.2B
| $1.63M | ﹤0.01% |
14,926
+7,119
| +91% | +$699K |
|
715
Vir Biotechnology
VIR
$1.49B
| $1.62M | ﹤0.01% |
+66,237
| New | +$1.66M |
|
716
Darden Restaurants
DRI
$24.4B
| $1.62M | ﹤0.01% |
9,707
+7,090
| +271% | +$1.11M |
|
717
Labcorp
LH
$25.9B
| $1.62M | ﹤0.01% |
7,812
+4,755
| +156% | +$922K |
|
718
Mueller Industries
MLI
$15.2B
| $1.62M | ﹤0.01% |
+74,108
| New | +$1.41M |
|
719
Sempra
SRE
$54.8B
| $1.62M | ﹤0.01% |
+22,202
| New | +$1.67M |
|
720
Monster Beverage
MNST
$88.5B
| $1.61M | ﹤0.01% |
28,083
+24,149
| +614% | +$1.37M |
|
721
Sprouts Farmers Market
SFM
$8.01B
| $1.61M | ﹤0.01% |
43,761
+28,121
| +180% | +$982K |
|
722
Fomento Económico Mexicano
FMX
$41.7B
| $1.61M | ﹤0.01% |
+14,499
| New | +$1.46M |
|
723
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.61M | ﹤0.01% |
14,623
+4,276
| +41% | +$450K |
|
724
Lennar Class A
LEN
$21.2B
| $1.6M | ﹤0.01% |
+13,218
| New | +$1.44M |
|
725
Dell
DELL
$293B
| $1.6M | ﹤0.01% |
29,534
+24,560
| +494% | +$1.13M |
|
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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.