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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Materials ETF
VAW
$3.08B
| $1.42M | ﹤0.01% |
7,809
+1,600
| +26% | +$280K |
|
777
CACI
CACI
$14.2B
| $1.42M | ﹤0.01% |
4,169
+2,151
| +107% | +$668K |
|
|
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | ﹤0.01% |
+133,823
| New | +$1.33M |
|
779
Markel Group
MKL
$23.2B
| $1.42M | ﹤0.01% |
1,025
+621
| +154% | +$833K |
|
|
HES
780
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
10,425
+8,121
| +352% | +$1.11M |
|
781
Arrow Electronics
ARW
$10.4B
| $1.42M | ﹤0.01% |
+9,884
| New | +$1.23M |
|
782
Toro Company
TTC
$9.49B
| $1.42M | ﹤0.01% |
13,908
+2,813
| +25% | +$288K |
|
783
Louisiana-Pacific
LPX
$5.49B
| $1.41M | ﹤0.01% |
+18,844
| New | +$1.17M |
|
784
Unum
UNM
$14.3B
| $1.41M | ﹤0.01% |
+29,476
| New | +$1.29M |
|
785
New Jersey Resources
NJR
$5.58B
| $1.4M | ﹤0.01% |
+29,610
| New | +$1.49M |
|
786
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.4M | ﹤0.01% |
75,977
+59,036
| +348% | +$1.11M |
|
787
MSCI
MSCI
$40.9B
| $1.39M | ﹤0.01% |
2,971
+2,216
| +294% | +$1.08M |
|
788
Baxter International
BAX
$14.2B
| $1.39M | ﹤0.01% |
+30,332
| New | +$1.32M |
|
789
Landstar System
LSTR
$6.21B
| $1.39M | ﹤0.01% |
+7,212
| New | +$1.3M |
|
790
Public Service Enterprise Group
PEG
$37.7B
| $1.38M | ﹤0.01% |
+22,020
| New | +$1.37M |
|
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.37M | ﹤0.01% |
+24,258
| New | +$1.28M |
|
792
GE HealthCare
GEHC
$32.4B
| $1.37M | ﹤0.01% |
16,898
+11,674
| +223% | +$932K |
|
793
Kinsale Capital Group
KNSL
$8.51B
| $1.36M | ﹤0.01% |
3,641
+1,953
| +116% | +$648K |
|
794
iShares US Healthcare ETF
IYH
$3.71B
| $1.36M | ﹤0.01% |
24,285
+13,665
| +129% | +$759K |
|
795
DNP Select Income Fund
DNP
$4.09B
| $1.36M | ﹤0.01% |
+129,106
| New | +$1.35M |
|
796
CoStar Group
CSGP
$12.3B
| $1.36M | ﹤0.01% |
+15,242
| New | +$1.18M |
|
797
Black Stone Minerals
BSM
$3B
| $1.36M | ﹤0.01% |
85,045
+8,898
| +12% | +$142K |
|
|
SFBS
798
ServisFirst Bancshares
SFBS
$4.86B
| $1.36M | ﹤0.01% |
+32,923
| New | +$1.52M |
|
799
Rapid7
RPD
$773M
| $1.35M | ﹤0.01% |
29,890
+21,640
| +262% | +$1M |
|
800
Energy Vault
NRGV
$633M
| $1.34M | ﹤0.01% |
+492,431
| New | +$1.04M |
|
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.