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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 | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$11.4B
| $797K | ﹤0.01% |
+14,347
| New | +$801K |
|
1052
Ally Financial
ALLY
$13.3B
| $796K | ﹤0.01% |
+21,984
| New | +$585K |
|
|
GRMN
1053
Garmin
GRMN
$60B
| $793K | ﹤0.01% |
+7,600
| New | +$777K |
|
1054
Affiliated Managers Group
AMG
$9.76B
| $788K | ﹤0.01% |
5,260
+2,219
| +73% | +$318K |
|
1055
Provident Financial Services
PFS
$3.19B
| $787K | ﹤0.01% |
+48,181
| New | +$819K |
|
1056
iShares Semiconductor ETF
SOXX
$45.9B
| $786K | ﹤0.01% |
+4,647
| New | +$697K |
|
1057
NetEase
NTES
$84.7B
| $779K | ﹤0.01% |
+8,052
| New | +$727K |
|
1058
Toast
TOST
$19.9B
| $778K | ﹤0.01% |
34,467
+14,740
| +75% | +$294K |
|
1059
Telkom Indonesia
TLK
$14.9B
| $775K | ﹤0.01% |
+27,842
| New | +$773K |
|
|
VBTX
1060
DELISTED
Veritex Holdings
VBTX
| $775K | ﹤0.01% |
+43,215
| New | +$769K |
|
1061
DoubleVerify
DV
$2.03B
| $771K | ﹤0.01% |
+19,806
| New | +$639K |
|
|
B
1062
Barrick Mining
B
$73.2B
| $770K | ﹤0.01% |
45,488
+30,071
| +195% | +$548K |
|
1063
DaVita
DVA
$11.7B
| $770K | ﹤0.01% |
7,660
+4,361
| +132% | +$405K |
|
1064
Hope Bancorp
HOPE
$1.79B
| $767K | ﹤0.01% |
+91,151
| New | +$796K |
|
1065
Service Corp International
SCI
$11.6B
| $762K | ﹤0.01% |
+11,793
| New | +$788K |
|
1066
Acuity Brands
AYI
$10.8B
| $758K | ﹤0.01% |
4,650
+2,742
| +144% | +$438K |
|
|
DQ
1067
Daqo New Energy
DQ
$996M
| $757K | ﹤0.01% |
+19,063
| New | +$795K |
|
1068
Trimble
TRMB
$13.9B
| $757K | ﹤0.01% |
+14,290
| New | +$699K |
|
1069
Vanguard Consumer Staples ETF
VDC
$7.97B
| $755K | ﹤0.01% |
3,877
+637
| +20% | +$124K |
|
1070
Chemed
CHE
$7.22B
| $755K | ﹤0.01% |
+1,393
| New | +$761K |
|
1071
Northern Trust
NTRS
$33.9B
| $752K | ﹤0.01% |
10,047
+4,285
| +74% | +$329K |
|
1072
Baker Hughes
BKR
$61.1B
| $752K | ﹤0.01% |
+23,789
| New | +$694K |
|
1073
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $751K | ﹤0.01% |
41,505
+14,448
| +53% | +$260K |
|
1074
Dentsply Sirona
XRAY
$2.43B
| $748K | ﹤0.01% |
+18,627
| New | +$741K |
|
1075
Ingersoll Rand
IR
$33.7B
| $748K | ﹤0.01% |
+11,438
| New | +$676K |
|
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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.