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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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$2.63B
| $668K | ﹤0.01% |
+8,411
| New | +$635K |
|
1127
Thomson Reuters
TRI
$44.1B
| $668K | ﹤0.01% |
+4,868
| New | +$653K |
|
1128
Rivian
RIVN
$23.2B
| $667K | ﹤0.01% |
+40,011
| New | +$559K |
|
1129
Seagate
STX
$184B
| $666K | ﹤0.01% |
+7,488
| New | +$457K |
|
|
LAZR
1130
DELISTED
Luminar Technologies
LAZR
| $664K | ﹤0.01% |
+6,437
| New | +$608K |
|
1131
Graphic Packaging
GPK
$3.58B
| $661K | ﹤0.01% |
+27,382
| New | +$687K |
|
|
LSI
1132
DELISTED
Life Storage, Inc.
LSI
| $660K | ﹤0.01% |
+4,967
| New | +$661K |
|
1133
Inspire Medical Systems
INSP
$1.74B
| $655K | ﹤0.01% |
+2,019
| New | +$577K |
|
1134
AGCO
AGCO
$7.2B
| $654K | ﹤0.01% |
+4,976
| New | +$617K |
|
1135
QCR Holdings
QCRH
$1.7B
| $653K | ﹤0.01% |
+15,882
| New | +$650K |
|
|
KC
1136
Kingsoft Cloud Holdings
KC
$3.69B
| $652K | ﹤0.01% |
+106,881
| New | +$636K |
|
1137
Logitech
LOGI
$15.2B
| $651K | ﹤0.01% |
+10,963
| New | +$663K |
|
1138
KeyCorp
KEY
$24.4B
| $645K | ﹤0.01% |
+69,765
| New | +$728K |
|
1139
Blue Owl Capital
OWL
$18.5B
| $644K | ﹤0.01% |
+55,305
| New | +$595K |
|
|
MZTI
1140
The Marzetti Company
MZTI
$3.11B
| $643K | ﹤0.01% |
3,199
+1,354
| +73% | +$275K |
|
1141
Plug Power
PLUG
$3.04B
| $643K | ﹤0.01% |
+61,870
| New | +$563K |
|
1142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $642K | ﹤0.01% |
7,351
+211
| +3% | +$17.5K |
|
|
JHG
1143
DELISTED
Janus Henderson
JHG
| $642K | ﹤0.01% |
23,548
+12,504
| +113% | +$334K |
|
1144
Innoviz Technologies
INVZ
$112M
| $641K | ﹤0.01% |
+225,630
| New | +$623K |
|
1145
PG&E
PCG
$38.5B
| $640K | ﹤0.01% |
+37,060
| New | +$628K |
|
1146
US Foods
USFD
$24B
| $637K | ﹤0.01% |
+14,475
| New | +$574K |
|
1147
GoDaddy
GDDY
$11.5B
| $636K | ﹤0.01% |
+8,459
| New | +$625K |
|
|
NOVA
1148
DELISTED
Sunnova Energy
NOVA
| $635K | ﹤0.01% |
+34,685
| New | +$588K |
|
1149
Etsy
ETSY
$7.85B
| $633K | ﹤0.01% |
7,483
+4,147
| +124% | +$391K |
|
|
AVK
1150
Advent Convertible and Income Fund
AVK
$563M
| $633K | ﹤0.01% |
55,473
+32,998
| +147% | +$370K |
|
Similar funds
CHP
FAM
OAG
BA
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.