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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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.61B
| $704K | ﹤0.01% |
6,076
+3,760
| +162% | +$441K |
|
1102
International Paper
IP
$22B
| $702K | ﹤0.01% |
+22,065
| New | +$723K |
|
1103
Avnet
AVT
$7.92B
| $700K | ﹤0.01% |
+13,873
| New | +$611K |
|
1104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $700K | ﹤0.01% |
+4,413
| New | +$644K |
|
1105
Generac Holdings
GNRC
$12.5B
| $698K | ﹤0.01% |
+4,683
| New | +$534K |
|
1106
Willis Towers Watson
WTW
$32B
| $698K | ﹤0.01% |
2,955
+1,675
| +131% | +$386K |
|
1107
Global X Cybersecurity ETF
BUG
$1.46B
| $697K | ﹤0.01% |
+28,735
| New | +$664K |
|
1108
CF Industries
CF
$17.3B
| $694K | ﹤0.01% |
+9,998
| New | +$697K |
|
1109
Fair Isaac
FICO
$22.5B
| $693K | ﹤0.01% |
+857
| New | +$643K |
|
1110
Fox Class A
FOXA
$26.9B
| $692K | ﹤0.01% |
+20,364
| New | +$666K |
|
1111
Dime Commercial Bancshares
DCOM
$1.78B
| $692K | ﹤0.01% |
+39,261
| New | +$731K |
|
1112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $689K | ﹤0.01% |
35,865
| – | – |
|
1113
Interparfums
IPAR
$3.94B
| $687K | ﹤0.01% |
+5,082
| New | +$712K |
|
1114
Textron
TXT
$15.4B
| $683K | ﹤0.01% |
+10,099
| New | +$666K |
|
1115
Celanese
CE
$4.82B
| $683K | ﹤0.01% |
+5,897
| New | +$639K |
|
1116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $682K | ﹤0.01% |
8,189
+3,090
| +61% | +$235K |
|
1117
Tyler Technologies
TYL
$12.8B
| $681K | ﹤0.01% |
+1,635
| New | +$630K |
|
1118
Eversource Energy
ES
$27.2B
| $680K | ﹤0.01% |
+9,592
| New | +$714K |
|
1119
Pacific Biosciences
PACB
$370M
| $678K | ﹤0.01% |
+50,944
| New | +$619K |
|
1120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $677K | ﹤0.01% |
+19,048
| New | +$645K |
|
1121
Compass
COMP
$9.66B
| $676K | ﹤0.01% |
193,076
+47,527
| +33% | +$156K |
|
1122
Crown Castle
CCI
$32.2B
| $673K | ﹤0.01% |
5,910
-160
| -3% | -$19K |
|
1123
Evergy
EVRG
$19.2B
| $672K | ﹤0.01% |
11,504
+7,063
| +159% | +$427K |
|
|
WBA
1124
DELISTED
Walgreens Boots Alliance
WBA
| $669K | ﹤0.01% |
+23,465
| New | +$764K |
|
1125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $668K | ﹤0.01% |
18,481
-15,500
| -46% | -$529K |
|
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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.