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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 | |
|---|---|---|---|---|---|---|
801
Phillips Edison & Co
PECO
$5.24B
| $1.34M | ﹤0.01% |
39,303
-22,445
| -36% | -$701K |
|
802
CALL
Intel
INTC
$513B
| $1.34M | ﹤0.01% |
+40,000
| New | +$1.26M |
|
803
Genius Sports
GENI
$2.11B
| $1.34M | ﹤0.01% |
+216,081
| New | +$1.08M |
|
804
AMN Healthcare
AMN
$1.4B
| $1.33M | ﹤0.01% |
+12,231
| New | +$1.16M |
|
|
THRN
805
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.33M | ﹤0.01% |
+283,203
| New | +$1.3M |
|
806
Ferrari
RACE
$72.5B
| $1.33M | ﹤0.01% |
4,080
+2,135
| +110% | +$622K |
|
807
SM Energy
SM
$6.87B
| $1.32M | ﹤0.01% |
+41,827
| New | +$1.18M |
|
808
Golub Capital BDC
GBDC
$3.42B
| $1.32M | ﹤0.01% |
97,970
+49,771
| +103% | +$661K |
|
809
Cavco Industries
CVCO
$4.55B
| $1.32M | ﹤0.01% |
+4,479
| New | +$1.29M |
|
810
CALL
Healthcare Realty
HR
$6.84B
| $1.32M | ﹤0.01% |
+70,000
| New | +$1.35M |
|
811
Exelixis
EXEL
$13.4B
| $1.32M | ﹤0.01% |
+69,042
| New | +$1.33M |
|
812
Vanguard Industrials ETF
VIS
$8.48B
| $1.32M | ﹤0.01% |
6,411
-513
| -7% | -$98.1K |
|
813
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.32M | ﹤0.01% |
70,100
+13,300
| +23% | +$242K |
|
814
Monolithic Power Systems
MPWR
$68.9B
| $1.31M | ﹤0.01% |
+2,424
| New | +$1.15M |
|
815
Li Auto
LI
$12.7B
| $1.31M | ﹤0.01% |
+37,265
| New | +$1.05M |
|
816
Timken Company
TKR
$9.03B
| $1.31M | ﹤0.01% |
+14,271
| New | +$1.13M |
|
817
Allstate
ALL
$67.5B
| $1.3M | ﹤0.01% |
11,870
+7,176
| +153% | +$814K |
|
818
Tenable Holdings
TENB
$4.01B
| $1.3M | ﹤0.01% |
29,936
+18,535
| +163% | +$757K |
|
819
Boise Cascade
BCC
$3.02B
| $1.3M | ﹤0.01% |
+14,390
| New | +$1.05M |
|
820
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.3M | ﹤0.01% |
4,582
+1
| +0% | +$258 |
|
821
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.29M | ﹤0.01% |
40,005
+33,370
| +503% | +$1.07M |
|
822
Teladoc Health
TDOC
$1.3B
| $1.29M | ﹤0.01% |
+51,003
| New | +$1.28M |
|
823
Whirlpool
WHR
$2.82B
| $1.29M | ﹤0.01% |
8,669
+4,472
| +107% | +$614K |
|
824
UBS Group
UBS
$176B
| $1.29M | ﹤0.01% |
+63,623
| New | +$1.28M |
|
825
Jabil
JBL
$35.8B
| $1.29M | ﹤0.01% |
+11,927
| New | +$1.05M |
|
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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.