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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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$22.8B
| $1.28M | ﹤0.01% |
+9,597
| New | +$1.28M |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.28M | ﹤0.01% |
16,874
-2,347
| -12% | -$178K |
|
828
Quest Diagnostics
DGX
$26.3B
| $1.27M | ﹤0.01% |
9,067
+7,076
| +355% | +$975K |
|
829
Murphy USA
MUSA
$9.61B
| $1.27M | ﹤0.01% |
+4,070
| New | +$1.14M |
|
830
BorgWarner
BWA
$13.9B
| $1.27M | ﹤0.01% |
+29,389
| New | +$1.21M |
|
831
Best Buy
BBY
$17.3B
| $1.26M | ﹤0.01% |
+15,178
| New | +$1.13M |
|
|
DVAX
832
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
+96,564
| New | +$1.1M |
|
833
Ferguson
FERG
$49.8B
| $1.24M | ﹤0.01% |
+7,867
| New | +$1.12M |
|
834
United Rentals
URI
$72.4B
| $1.24M | ﹤0.01% |
2,791
+2,144
| +331% | +$795K |
|
|
BGB
835
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.24M | ﹤0.01% |
113,540
| – | – |
|
836
Matsons
MATX
$6.18B
| $1.24M | ﹤0.01% |
+15,955
| New | +$1.09M |
|
837
Dollar Tree
DLTR
$25.2B
| $1.24M | ﹤0.01% |
+8,617
| New | +$1.27M |
|
838
Lucid Motors
LCID
$2.77B
| $1.23M | ﹤0.01% |
17,911
+16,755
| +1,449% | +$1.2M |
|
839
Northern Oil and Gas
NOG
$2.35B
| $1.23M | ﹤0.01% |
+35,787
| New | +$1.16M |
|
840
LyondellBasell Industries
LYB
$19.2B
| $1.23M | ﹤0.01% |
+13,424
| New | +$1.23M |
|
841
Howmet Aerospace
HWM
$112B
| $1.23M | ﹤0.01% |
+24,859
| New | +$1.11M |
|
842
NRG Energy
NRG
$24.8B
| $1.23M | ﹤0.01% |
+32,863
| New | +$1.12M |
|
843
Royal Bank of Canada
RY
$293B
| $1.23M | ﹤0.01% |
+12,861
| New | +$1.23M |
|
844
EXL Service
EXLS
$5.29B
| $1.22M | ﹤0.01% |
+40,485
| New | +$1.28M |
|
845
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.22M | ﹤0.01% |
+30,465
| New | +$1.22M |
|
846
Akamai
AKAM
$15.9B
| $1.22M | ﹤0.01% |
+13,577
| New | +$1.16M |
|
847
Check Point Software Technologies
CHKP
$13.1B
| $1.22M | ﹤0.01% |
9,707
+7,392
| +319% | +$931K |
|
848
Rollins
ROL
$18.2B
| $1.22M | ﹤0.01% |
+28,452
| New | +$1.16M |
|
849
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
850
GXO Logistics
GXO
$5.55B
| $1.2M | ﹤0.01% |
+19,173
| New | +$1.08M |
|
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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.