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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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$7.31B
| $1.2M | ﹤0.01% |
+29,402
| New | +$1.12M |
|
852
Cooper Companies
COO
$14.5B
| $1.2M | ﹤0.01% |
+12,544
| New | +$1.18M |
|
853
Weyerhaeuser
WY
$18.4B
| $1.2M | ﹤0.01% |
35,855
+28,425
| +383% | +$856K |
|
|
SPLK
854
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
11,313
+8,806
| +351% | +$837K |
|
855
Manulife Financial
MFC
$73.5B
| $1.2M | ﹤0.01% |
+63,207
| New | +$1.21M |
|
856
nVent Electric
NVT
$26.7B
| $1.19M | ﹤0.01% |
+23,106
| New | +$1.03M |
|
|
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
+25,462
| New | +$1.06M |
|
858
Houlihan Lokey
HLI
$9.02B
| $1.19M | ﹤0.01% |
12,092
+5,113
| +73% | +$462K |
|
859
Commercial Metals
CMC
$8.31B
| $1.19M | ﹤0.01% |
+22,460
| New | +$1.05M |
|
860
National Grid
NGG
$81.3B
| $1.18M | ﹤0.01% |
18,107
+14,203
| +364% | +$932K |
|
|
WIRE
861
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
+6,341
| New | +$1.07M |
|
862
First Horizon
FHN
$12.1B
| $1.18M | ﹤0.01% |
103,000
+11,420
| +12% | +$153K |
|
863
Apollo Global Management
APO
$73.4B
| $1.17M | ﹤0.01% |
15,281
+4,667
| +44% | +$312K |
|
864
Energy Transfer Partners
ET
$69.3B
| $1.17M | ﹤0.01% |
+92,229
| New | +$1.17M |
|
865
Warrior Met Coal
HCC
$4.86B
| $1.17M | ﹤0.01% |
+30,058
| New | +$1.09M |
|
|
CNR
866
Core Natural Resources Inc
CNR
$4.45B
| $1.17M | ﹤0.01% |
+17,265
| New | +$1.05M |
|
867
Globe Life
GL
$14.3B
| $1.17M | ﹤0.01% |
+10,667
| New | +$1.15M |
|
868
Lyft
LYFT
$6.63B
| $1.17M | ﹤0.01% |
121,892
+108,090
| +783% | +$1.04M |
|
869
STMicroelectronics
STM
$50B
| $1.17M | ﹤0.01% |
+23,350
| New | +$1.08M |
|
870
Casey's General Stores
CASY
$30.9B
| $1.17M | ﹤0.01% |
+4,780
| New | +$1.08M |
|
871
VeriSign
VRSN
$26.6B
| $1.17M | ﹤0.01% |
+5,158
| New | +$1.14M |
|
872
Exelon
EXC
$47B
| $1.16M | ﹤0.01% |
+28,497
| New | +$1.18M |
|
873
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $1.16M | ﹤0.01% |
+23,595
| New | +$1.03M |
|
874
Xylem
XYL
$28.1B
| $1.16M | ﹤0.01% |
10,271
+7,827
| +320% | +$828K |
|
875
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.15M | ﹤0.01% |
18,383
+173
| +1% | +$10.8K |
|
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.