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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 | |
|---|---|---|---|---|---|---|
1151
Ormat Technologies
ORA
$6.65B
| $631K | ﹤0.01% |
+7,844
| New | +$664K |
|
1152
Zillow
Z
$7.56B
| $629K | ﹤0.01% |
+12,507
| New | +$575K |
|
1153
Tower Semiconductor
TSEM
$28.5B
| $628K | ﹤0.01% |
+16,751
| New | +$693K |
|
1154
CALL
Warner Bros
WBD
$67.1B
| $627K | ﹤0.01% |
+50,000
| New | +$649K |
|
|
1155
PUT
Warner Bros
WBD
$67.1B
| $627K | ﹤0.01% |
+50,000
| New | +$649K |
|
1156
Steris
STE
$23.1B
| $626K | ﹤0.01% |
+2,783
| New | +$557K |
|
1157
Mitsubishi UFJ Financial
MUFG
$254B
| $623K | ﹤0.01% |
+83,724
| New | +$557K |
|
1158
Planet Labs
PL
$8.53B
| $623K | ﹤0.01% |
+193,469
| New | +$767K |
|
1159
Viatris
VTRS
$18.9B
| $623K | ﹤0.01% |
62,419
+48,693
| +355% | +$465K |
|
|
FEI
1160
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $623K | ﹤0.01% |
+80,767
| New | +$617K |
|
1161
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $622K | ﹤0.01% |
20,347
-1,065
| -5% | -$32.6K |
|
1162
Lincoln Electric
LECO
$15.4B
| $622K | ﹤0.01% |
+3,121
| New | +$544K |
|
|
BRSL
1163
Brightstar Lottery PLC
BRSL
$2.03B
| $622K | ﹤0.01% |
+19,498
| New | +$542K |
|
1164
iShares MSCI India ETF
INDA
$6.63B
| $617K | ﹤0.01% |
14,129
+130
| +0.9% | +$5.38K |
|
1165
NIO
NIO
$11.9B
| $616K | ﹤0.01% |
+63,583
| New | +$538K |
|
1166
Douglas Elliman
DOUG
$162M
| $615K | ﹤0.01% |
+277,229
| New | +$761K |
|
1167
Rogers Corp
ROG
$2.4B
| $615K | ﹤0.01% |
+3,800
| New | +$603K |
|
1168
InterContinental Hotels
IHG
$23.2B
| $614K | ﹤0.01% |
+8,718
| New | +$599K |
|
|
SKX
1169
DELISTED
Skechers
SKX
| $614K | ﹤0.01% |
+11,660
| New | +$597K |
|
1170
Kilroy Realty
KRC
$4.42B
| $614K | ﹤0.01% |
+20,041
| New | +$584K |
|
1171
Brookfield
BN
$108B
| $613K | ﹤0.01% |
+27,297
| New | +$578K |
|
1172
Evolv Technologies
EVLV
$1.1B
| $612K | ﹤0.01% |
102,075
+36,272
| +55% | +$172K |
|
|
AXON
1173
Axon Enterprise
AXON
$46.4B
| $612K | ﹤0.01% |
+3,137
| New | +$650K |
|
1174
Varonis Systems
VRNS
$5B
| $611K | ﹤0.01% |
+22,932
| New | +$573K |
|
1175
Dolby
DLB
$5.79B
| $610K | ﹤0.01% |
7,294
+2,851
| +64% | +$238K |
|
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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.