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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 | |
|---|---|---|---|---|---|---|
|
ACCD
901
DELISTED
Accolade Inc
ACCD
| $1.09M | ﹤0.01% |
+80,919
| New | +$1.05M |
|
902
Enphase Energy
ENPH
$5.53B
| $1.09M | ﹤0.01% |
+6,502
| New | +$1.16M |
|
903
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.08M | ﹤0.01% |
22,400
+15,387
| +219% | +$711K |
|
904
Stellantis
STLA
$20.8B
| $1.08M | ﹤0.01% |
+61,689
| New | +$1.03M |
|
905
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
906
Principal Financial Group
PFG
$24.3B
| $1.08M | ﹤0.01% |
14,258
+10,720
| +303% | +$773K |
|
907
Royal Caribbean
RCL
$85.6B
| $1.08M | ﹤0.01% |
10,415
+6,272
| +151% | +$492K |
|
908
Ryan Specialty Holdings
RYAN
$11B
| $1.08M | ﹤0.01% |
24,008
+548
| +2% | +$23.1K |
|
909
ING
ING
$102B
| $1.07M | ﹤0.01% |
+79,729
| New | +$1.02M |
|
910
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.07M | ﹤0.01% |
+30,009
| New | +$1.02M |
|
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.07M | ﹤0.01% |
9,993
+870
| +10% | +$88.4K |
|
912
Teledyne Technologies
TDY
$32B
| $1.07M | ﹤0.01% |
2,597
+1,973
| +316% | +$814K |
|
913
CTS Corp
CTS
$1.89B
| $1.07M | ﹤0.01% |
+24,991
| New | +$1.1M |
|
914
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.07M | ﹤0.01% |
925
+563
| +156% | +$650K |
|
915
CALL
Pacific Biosciences
PACB
$370M
| $1.06M | ﹤0.01% |
+80,000
| New | +$972K |
|
916
Tenaris
TS
$26.8B
| $1.06M | ﹤0.01% |
+35,436
| New | +$984K |
|
917
iShares US Energy ETF
IYE
$1.7B
| $1.06M | ﹤0.01% |
24,731
+3,651
| +17% | +$156K |
|
918
Constellium
CSTM
$3.99B
| $1.06M | ﹤0.01% |
+61,582
| New | +$945K |
|
919
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.05M | ﹤0.01% |
+16,811
| New | +$1.05M |
|
|
BLD
920
DELISTED
TopBuild
BLD
| $1.05M | ﹤0.01% |
+3,946
| New | +$868K |
|
921
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.05M | ﹤0.01% |
+30,781
| New | +$967K |
|
922
iShares US Financials ETF
IYF
$4.39B
| $1.05M | ﹤0.01% |
14,058
+9,785
| +229% | +$706K |
|
923
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $1.04M | ﹤0.01% |
45,674
-12,313
| -21% | -$283K |
|
924
IonQ
IONQ
$16.6B
| $1.04M | ﹤0.01% |
+76,843
| New | +$639K |
|
925
Banco Santander
SAN
$210B
| $1.04M | ﹤0.01% |
+279,580
| New | +$988K |
|
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.