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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Capital Strength ETF
FTCS
$7.95B
| $840K | ﹤0.01% |
+11,191
| New | +$820K |
|
1027
GitLab
GTLB
$6.58B
| $840K | ﹤0.01% |
16,439
+80
| +0.5% | +$2.97K |
|
1028
Warner Bros
WBD
$67.1B
| $839K | ﹤0.01% |
66,903
+45,548
| +213% | +$591K |
|
1029
Polaris
PII
$4.07B
| $838K | ﹤0.01% |
6,932
+4,433
| +177% | +$490K |
|
1030
BlackBerry
BB
$5.26B
| $837K | ﹤0.01% |
+151,337
| New | +$733K |
|
1031
Atkore
ATKR
$3.16B
| $835K | ﹤0.01% |
+5,356
| New | +$702K |
|
1032
DTE Energy
DTE
$29.1B
| $835K | ﹤0.01% |
+7,526
| New | +$839K |
|
1033
Valley National Bancorp
VLY
$8.04B
| $834K | ﹤0.01% |
+106,171
| New | +$844K |
|
1034
JB Hunt Transport Services
JBHT
$25.2B
| $833K | ﹤0.01% |
+4,603
| New | +$801K |
|
1035
Yum China
YUMC
$16.3B
| $832K | ﹤0.01% |
+14,717
| New | +$888K |
|
1036
Semtech
SMTC
$13B
| $831K | ﹤0.01% |
+32,655
| New | +$705K |
|
1037
Huntington Ingalls Industries
HII
$12.8B
| $831K | ﹤0.01% |
+3,650
| New | +$758K |
|
1038
iShares US Infrastructure ETF
IFRA
$4.6B
| $828K | ﹤0.01% |
21,180
+1,270
| +6% | +$47.4K |
|
1039
FIVE9
FIVN
$2.54B
| $827K | ﹤0.01% |
+10,033
| New | +$673K |
|
|
UNVR
1040
DELISTED
Univar Solutions Inc.
UNVR
| $825K | ﹤0.01% |
+23,011
| New | +$817K |
|
1041
Sea Limited
SE
$69.5B
| $825K | ﹤0.01% |
+14,208
| New | +$1.01M |
|
1042
A10 Networks
ATEN
$1.95B
| $822K | ﹤0.01% |
+56,318
| New | +$815K |
|
1043
Regions Financial
RF
$26.8B
| $819K | ﹤0.01% |
+45,392
| New | +$801K |
|
1044
Western Union
WU
$2.21B
| $816K | ﹤0.01% |
+69,562
| New | +$802K |
|
1045
CarMax
KMX
$8.26B
| $810K | ﹤0.01% |
+9,677
| New | +$708K |
|
1046
Euronet Worldwide
EEFT
$2.7B
| $810K | ﹤0.01% |
+6,900
| New | +$771K |
|
1047
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $805K | ﹤0.01% |
8,440
+260
| +3% | +$24.7K |
|
1048
Intellia Therapeutics
NTLA
$1.67B
| $805K | ﹤0.01% |
+19,745
| New | +$801K |
|
1049
WEX
WEX
$6.31B
| $804K | ﹤0.01% |
+4,417
| New | +$782K |
|
1050
IDEX
IEX
$17.3B
| $804K | ﹤0.01% |
+3,733
| New | +$785K |
|
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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.