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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 | |
|---|---|---|---|---|---|---|
1176
Barclays
BCS
$94.1B
| $610K | ﹤0.01% |
+77,623
| New | +$601K |
|
1177
Ambev
ABEV
$46.4B
| $608K | ﹤0.01% |
191,261
+180,738
| +1,718% | +$532K |
|
1178
Tetra Tech
TTEK
$9.07B
| $607K | ﹤0.01% |
+18,545
| New | +$545K |
|
1179
Cognex
CGNX
$11.3B
| $606K | ﹤0.01% |
+10,817
| New | +$560K |
|
1180
Alliant Energy
LNT
$18B
| $604K | ﹤0.01% |
+11,515
| New | +$617K |
|
1181
Columbia EM Core ex-China ETF
XCEM
$2B
| $604K | ﹤0.01% |
21,114
| – | – |
|
1182
AutoNation
AN
$6.92B
| $604K | ﹤0.01% |
+3,667
| New | +$509K |
|
1183
Las Vegas Sands
LVS
$29.6B
| $603K | ﹤0.01% |
+10,390
| New | +$615K |
|
1184
CRISPR Therapeutics
CRSP
$5.17B
| $602K | ﹤0.01% |
+10,722
| New | +$608K |
|
1185
GATX Corp
GATX
$6.27B
| $599K | ﹤0.01% |
+4,653
| New | +$545K |
|
1186
Vale
VALE
$62.6B
| $598K | ﹤0.01% |
+44,562
| New | +$631K |
|
1187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $597K | ﹤0.01% |
11,889
-1,132
| -9% | -$56.9K |
|
|
DFAI
1188
Dimensional International Core Equity Market ETF
DFAI
$18B
| $596K | ﹤0.01% |
+21,826
| New | +$597K |
|
1189
NiSource
NI
$20.4B
| $593K | ﹤0.01% |
+21,693
| New | +$602K |
|
1190
Appian
APPN
$2.48B
| $593K | ﹤0.01% |
+12,458
| New | +$525K |
|
1191
Tenet Healthcare
THC
$21.1B
| $591K | ﹤0.01% |
7,257
+1,402
| +24% | +$99.8K |
|
1192
Vanguard Extended Market ETF
VXF
$31.9B
| $590K | ﹤0.01% |
3,949
-276
| -7% | -$38.7K |
|
1193
Clear Secure
YOU
$5.28B
| $589K | ﹤0.01% |
+25,432
| New | +$629K |
|
1194
Aaon
AAON
$7.77B
| $589K | ﹤0.01% |
+9,314
| New | +$589K |
|
1195
Manhattan Associates
MANH
$11.4B
| $588K | ﹤0.01% |
+2,941
| New | +$511K |
|
1196
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $587K | ﹤0.01% |
+23,065
| New | +$583K |
|
1197
American Airlines Group
AAL
$10.6B
| $586K | ﹤0.01% |
+32,640
| New | +$479K |
|
1198
Ralph Lauren
RL
$23.6B
| $584K | ﹤0.01% |
+4,713
| New | +$544K |
|
1199
Donaldson
DCI
$11.4B
| $582K | ﹤0.01% |
9,313
+6,207
| +200% | +$388K |
|
1200
ORIX
IX
$43.5B
| $582K | ﹤0.01% |
+31,885
| New | +$553K |
|
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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.