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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $883K | ﹤0.01% |
+8,714
| New | +$824K |
|
1002
Owlet
OWLT
$160M
| $882K | ﹤0.01% |
185,216
| – | – |
|
1003
Deutsche Bank
DB
$71.5B
| $881K | ﹤0.01% |
+83,619
| New | +$881K |
|
1004
Paycom
PAYC
$9.69B
| $879K | ﹤0.01% |
+2,735
| New | +$806K |
|
1005
LPL Financial
LPLA
$28.6B
| $876K | ﹤0.01% |
+4,028
| New | +$807K |
|
1006
Raymond James Financial
RJF
$34B
| $873K | ﹤0.01% |
+8,384
| New | +$778K |
|
1007
Medifast
MED
$141M
| $873K | ﹤0.01% |
+9,306
| New | +$829K |
|
1008
Aptiv
APTV
$10.3B
| $869K | ﹤0.01% |
+8,512
| New | +$842K |
|
1009
Ambarella
AMBA
$3.81B
| $868K | ﹤0.01% |
+10,377
| New | +$759K |
|
1010
Factset
FDS
$10.2B
| $868K | ﹤0.01% |
2,166
+1,537
| +244% | +$620K |
|
1011
Sweetgreen
SG
$642M
| $868K | ﹤0.01% |
+67,698
| New | +$626K |
|
1012
AdvanSix
ASIX
$444M
| $867K | ﹤0.01% |
+24,796
| New | +$899K |
|
1013
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $865K | ﹤0.01% |
+24,259
| New | +$943K |
|
1014
International Flavors & Fragrances
IFF
$21.9B
| $863K | ﹤0.01% |
+10,736
| New | +$924K |
|
1015
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $863K | ﹤0.01% |
25,566
-649
| -2% | -$21.9K |
|
1016
Haleon
HLN
$44.2B
| $861K | ﹤0.01% |
+102,759
| New | +$877K |
|
1017
Sumitomo Mitsui Financial
SMFG
$164B
| $859K | ﹤0.01% |
+98,426
| New | +$813K |
|
1018
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $858K | ﹤0.01% |
+25,836
| New | +$863K |
|
1019
Bank of Montreal
BMO
$127B
| $857K | ﹤0.01% |
+9,491
| New | +$839K |
|
1020
Expedia Group
EXPE
$37.3B
| $853K | ﹤0.01% |
+7,801
| New | +$765K |
|
1021
CMS Energy
CMS
$22.3B
| $851K | ﹤0.01% |
+14,487
| New | +$874K |
|
1022
Jacobs Solutions
J
$17B
| $848K | ﹤0.01% |
8,625
+2,456
| +40% | +$234K |
|
1023
Movado Group
MOV
$841M
| $847K | ﹤0.01% |
+31,563
| New | +$826K |
|
1024
Boyd Gaming
BYD
$6.06B
| $847K | ﹤0.01% |
+12,175
| New | +$818K |
|
|
LTHM
1025
DELISTED
Livent Corporation
LTHM
| $841K | ﹤0.01% |
+30,645
| New | +$735K |
|
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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.