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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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$19.5B
| $1.04M | ﹤0.01% |
+4,468
| New | +$1.07M |
|
927
VICI Properties
VICI
$29.4B
| $1.03M | ﹤0.01% |
+32,522
| New | +$1.04M |
|
928
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.03M | ﹤0.01% |
29,855
+15,808
| +113% | +$535K |
|
929
Future Fuel
FF
$223M
| $1.03M | ﹤0.01% |
+116,730
| New | +$976K |
|
930
HEICO Corp
HEI
$51.4B
| $1.03M | ﹤0.01% |
+5,829
| New | +$982K |
|
931
Beyond Meat
BYND
$277M
| $1.03M | ﹤0.01% |
79,445
+9,433
| +13% | +$120K |
|
932
SEI Investments
SEIC
$12.6B
| $1.03M | ﹤0.01% |
17,288
+312
| +2% | +$18.1K |
|
933
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.03M | ﹤0.01% |
21,086
-494
| -2% | -$24.1K |
|
|
DOO
934
Bombardier Recreational Products
DOO
$4.77B
| $1.03M | ﹤0.01% |
+12,150
| New | +$922K |
|
935
Sturm, Ruger & Co
RGR
$593M
| $1.03M | ﹤0.01% |
+19,382
| New | +$1.06M |
|
936
Franco-Nevada
FNV
$46B
| $1.02M | ﹤0.01% |
7,186
+3,874
| +117% | +$581K |
|
937
Korn Ferry
KFY
$4.28B
| $1.02M | ﹤0.01% |
+20,622
| New | +$1.01M |
|
938
Boston Properties
BXP
$11.1B
| $1.02M | ﹤0.01% |
+17,408
| New | +$905K |
|
939
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.02M | ﹤0.01% |
20,713
-17,119
| -45% | -$841K |
|
940
iShares US Real Estate ETF
IYR
$4.57B
| $1.02M | ﹤0.01% |
11,731
+331
| +3% | +$27.8K |
|
|
CTRA
941
DELISTED
Coterra Energy
CTRA
| $1.01M | ﹤0.01% |
+40,077
| New | +$996K |
|
942
iShares TIPS Bond ETF
TIP
$14.7B
| $1.01M | ﹤0.01% |
9,418
+1,012
| +12% | +$110K |
|
943
Buckle
BKE
$2.37B
| $1.01M | ﹤0.01% |
+29,205
| New | +$979K |
|
|
TGNA
944
DELISTED
TEGNA Inc
TGNA
| $1.01M | ﹤0.01% |
+61,616
| New | +$1M |
|
945
Cloudflare
NET
$107B
| $1.01M | ﹤0.01% |
15,389
+8,774
| +133% | +$524K |
|
946
Westlake Corp
WLK
$9.9B
| $1.01M | ﹤0.01% |
+8,412
| New | +$962K |
|
947
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $1M | ﹤0.01% |
19,091
-39,465
| -67% | -$2.1M |
|
948
CRH
CRH
$66.8B
| $1M | ﹤0.01% |
+17,994
| New | +$898K |
|
949
Old Republic International
ORI
$10.4B
| $1,000K | ﹤0.01% |
39,722
+11,299
| +40% | +$283K |
|
950
Conagra Brands
CAG
$7.23B
| $999K | ﹤0.01% |
+29,621
| New | +$1.07M |
|
Similar funds
CHP
FAM
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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.