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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 | |
|---|---|---|---|---|---|---|
976
Vulcan Materials
VMC
$36.9B
| $935K | ﹤0.01% |
+4,149
| New | +$795K |
|
977
Plains GP Holdings
PAGP
$4.9B
| $934K | ﹤0.01% |
62,968
+50,811
| +418% | +$702K |
|
978
Nexstar Media Group
NXST
$5.97B
| $932K | ﹤0.01% |
+5,597
| New | +$928K |
|
|
CHI
979
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $932K | ﹤0.01% |
+83,213
| New | +$882K |
|
980
Marcus & Millichap
MMI
$1.19B
| $928K | ﹤0.01% |
+29,457
| New | +$910K |
|
981
LKQ Corp
LKQ
$6.29B
| $924K | ﹤0.01% |
15,861
+10,193
| +180% | +$567K |
|
982
Charles River Laboratories
CRL
$12.8B
| $923K | ﹤0.01% |
+4,392
| New | +$874K |
|
|
NNDM
983
Nano Dimension
NNDM
$343M
| $922K | ﹤0.01% |
+319,086
| New | +$790K |
|
984
Takeda Pharmaceutical
TAK
$55.7B
| $921K | ﹤0.01% |
+57,940
| New | +$949K |
|
985
Old National Bancorp
ONB
$10.2B
| $921K | ﹤0.01% |
+66,053
| New | +$878K |
|
|
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $914K | ﹤0.01% |
71,502
+1,605
| +2% | +$19.9K |
|
987
Qualys
QLYS
$6.35B
| $911K | ﹤0.01% |
+7,049
| New | +$867K |
|
|
TWO
988
Two Harbors Investment
TWO
$1.27B
| $910K | ﹤0.01% |
65,555
+14,795
| +29% | +$195K |
|
989
Signet Jewelers
SIG
$3.76B
| $907K | ﹤0.01% |
+13,894
| New | +$962K |
|
990
AB InBev
BUD
$165B
| $907K | ﹤0.01% |
+15,983
| New | +$967K |
|
991
Dynatrace
DT
$14.2B
| $904K | ﹤0.01% |
+17,562
| New | +$823K |
|
992
Citizens Financial Group
CFG
$30.6B
| $902K | ﹤0.01% |
34,590
+21,874
| +172% | +$603K |
|
993
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $901K | ﹤0.01% |
28,067
+14,964
| +114% | +$483K |
|
|
SEE
994
DELISTED
Sealed Air
SEE
| $899K | ﹤0.01% |
+22,481
| New | +$956K |
|
995
CenterPoint Energy
CNP
$26.8B
| $894K | ﹤0.01% |
+30,683
| New | +$907K |
|
996
Opendoor
OPEN
$3.38B
| $890K | ﹤0.01% |
228,668
+186,390
| +441% | +$405K |
|
997
United Airlines
UAL
$42.1B
| $887K | ﹤0.01% |
+16,160
| New | +$763K |
|
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $887K | ﹤0.01% |
+28,601
| New | +$866K |
|
999
iShares Global Tech ETF
IXN
$9.26B
| $885K | ﹤0.01% |
14,231
+189
| +1% | +$10.7K |
|
1000
GSK
GSK
$106B
| $884K | ﹤0.01% |
+24,574
| New | +$881K |
|
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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.