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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 | |
|---|---|---|---|---|---|---|
51
CALL
Murphy USA
MUSA
$9.9B
| $118M | 0.15% |
+380,000
| New | +$106M |
|
|
52
PUT
Murphy USA
MUSA
$9.9B
| $118M | 0.15% |
+380,000
| New | +$106M |
|
53
UnitedHealth
UNH
$367B
| $117M | 0.14% |
242,663
+215,419
| +791% | +$105M |
|
54
CALL
American Express
AXP
$231B
| $116M | 0.14% |
+670,000
| New | +$108M |
|
55
Schwab US Large- Cap ETF
SCHX
$73.9B
| $113M | 0.14% |
6,497,247
+897,858
| +16% | +$14.8M |
|
56
CALL
JPMorgan Chase
JPM
$947B
| $98.9M | 0.12% |
+680,000
| New | +$93.5M |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $98.6M | 0.12% |
815,323
+600,760
| +280% | +$69.5M |
|
58
C.H. Robinson
CHRW
$17.1B
| $98.5M | 0.12% |
1,044,321
+1,031,987
| +8,367% | +$99.8M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $92.8M | 0.11% |
1,968,540
-12,560
| -0.6% | -$575K |
|
60
CALL
Palantir
PLTR
$375B
| $92.3M | 0.11% |
+6,020,000
| New | +$68.4M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $88.9M | 0.11% |
1,699,250
+128,155
| +8% | +$6.37M |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $87.9M | 0.11% |
1,596,116
+7,120
| +0.4% | +$373K |
|
63
CALL
Aflac
AFL
$64.5B
| $87.3M | 0.11% |
+1,250,000
| New | +$83.7M |
|
64
NVIDIA
NVDA
$5.3T
| $85.3M | 0.11% |
2,015,900
+1,572,630
| +355% | +$52.2M |
|
65
CALL
Qorvo
QRVO
$8.41B
| $79.6M | 0.1% |
+780,000
| New | +$74.9M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $78.8M | 0.1% |
231,105
+148,323
| +179% | +$48.4M |
|
67
Equinix
EQIX
$104B
| $78M | 0.1% |
99,528
+99,180
| +28,500% | +$72.6M |
|
68
Schwab International Equity ETF
SCHF
$68B
| $77.4M | 0.1% |
4,341,250
+8,952
| +0.2% | +$159K |
|
69
CALL
Applovin
APP
$113B
| $77.2M | 0.1% |
+3,000,000
| New | +$62M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $72.4M | 0.09% |
443,691
+142,050
| +47% | +$22.2M |
|
71
Johnson & Johnson
JNJ
$619B
| $69M | 0.09% |
416,838
+307,357
| +281% | +$49.6M |
|
72
CALL
Microsoft
MSFT
$3.71T
| $68.1M | 0.08% |
+200,000
| New | +$62.7M |
|
73
Vanguard S&P 500 ETF
VOO
$1.01T
| $67M | 0.08% |
163,956
+91,770
| +127% | +$35.4M |
|
|
74
JPMorgan Chase
JPM
$947B
| $66.7M | 0.08% |
458,563
+336,997
| +277% | +$46.4M |
|
75
Invesco QQQ Trust
QQQ
$479B
| $65.7M | 0.08% |
177,553
+93,942
| +112% | +$31.6M |
|
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.