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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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$11.5B
| $1.15M | ﹤0.01% |
22,594
+18,188
| +413% | +$963K |
|
|
CFLT
877
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
32,679
+24,029
| +278% | +$672K |
|
878
MainStreet Bancshares
MNSB
$172M
| $1.15M | ﹤0.01% |
50,869
+35,914
| +240% | +$787K |
|
879
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.15M | ﹤0.01% |
24,135
+5,049
| +26% | +$242K |
|
880
HF Sinclair
DINO
$14.5B
| $1.15M | ﹤0.01% |
+25,775
| New | +$1.12M |
|
881
Tapestry
TPR
$32.8B
| $1.14M | ﹤0.01% |
+26,695
| New | +$1.11M |
|
|
VLRS
882
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.14M | ﹤0.01% |
+81,504
| New | +$1.05M |
|
883
MGM Resorts International
MGM
$11.2B
| $1.13M | ﹤0.01% |
25,730
+13,761
| +115% | +$588K |
|
884
NetApp
NTAP
$37.2B
| $1.13M | ﹤0.01% |
14,788
+11,044
| +295% | +$746K |
|
885
Newmont
NEM
$119B
| $1.13M | ﹤0.01% |
+26,471
| New | +$1.2M |
|
886
SolarEdge
SEDG
$1.95B
| $1.13M | ﹤0.01% |
+4,190
| New | +$1.2M |
|
887
Worthington Enterprises
WOR
$2.86B
| $1.13M | ﹤0.01% |
+26,291
| New | +$974K |
|
888
Genmab
GMAB
$19.5B
| $1.12M | ﹤0.01% |
+29,580
| New | +$1.18M |
|
889
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.12M | ﹤0.01% |
63,313
-9,362
| -13% | -$163K |
|
890
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
54,101
+43,689
| +420% | +$962K |
|
891
Amplitude
AMPL
$1.41B
| $1.12M | ﹤0.01% |
+101,729
| New | +$1.1M |
|
892
United Therapeutics
UTHR
$23.1B
| $1.12M | ﹤0.01% |
+5,054
| New | +$1.12M |
|
893
Pool Corp
POOL
$7.5B
| $1.11M | ﹤0.01% |
+2,976
| New | +$1.02M |
|
894
Woodside Energy
WDS
$42.6B
| $1.11M | ﹤0.01% |
+48,039
| New | +$1.1M |
|
895
Tractor Supply
TSCO
$18B
| $1.11M | ﹤0.01% |
25,160
+15,140
| +151% | +$694K |
|
896
MongoDB
MDB
$32.1B
| $1.11M | ﹤0.01% |
+2,698
| New | +$787K |
|
|
CYBR
897
DELISTED
CyberArk
CYBR
| $1.1M | ﹤0.01% |
+7,052
| New | +$1.01M |
|
898
Wabtec
WAB
$49.3B
| $1.1M | ﹤0.01% |
9,999
+4,911
| +97% | +$488K |
|
899
Global Payments
GPN
$22.8B
| $1.09M | ﹤0.01% |
11,113
+8,260
| +290% | +$849K |
|
900
Green Plains
GPRE
$1.03B
| $1.09M | ﹤0.01% |
+33,834
| New | +$1.07M |
|
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.