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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 | |
|---|---|---|---|---|---|---|
101
PUT
Goldman Sachs
GS
$301B
| $48.4M | 0.06% |
+150,000
| New | +$49.3M |
|
102
CALL
PepsiCo
PEP
$189B
| $48.2M | 0.06% |
+260,000
| New | +$48.5M |
|
103
CALL
Bank of Montreal
BMO
$127B
| $47.9M | 0.06% |
+530,000
| New | +$46.9M |
|
104
PUT
Marvell Technology
MRVL
$189B
| $47.8M | 0.06% |
+800,000
| New | +$38.9M |
|
105
PUT
Visa
V
$692B
| $47.5M | 0.06% |
+200,000
| New | +$45.8M |
|
106
SPDR Gold Trust
GLD
$138B
| $46.5M | 0.06% |
260,665
+68,421
| +36% | +$12.6M |
|
107
PUT
Palantir
PLTR
$375B
| $46.3M | 0.06% |
+3,020,000
| New | +$34.3M |
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $45.3M | 0.06% |
463,364
-277,203
| -37% | -$25.6M |
|
109
PUT
Walt Disney
DIS
$182B
| $44.6M | 0.06% |
+500,000
| New | +$47.4M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $43.7M | 0.05% |
945,844
+239,139
| +34% | +$11M |
|
111
Walmart Inc
WMT
$892B
| $42.9M | 0.05% |
818,070
+662,337
| +425% | +$33.4M |
|
112
Netflix
NFLX
$307B
| $42.5M | 0.05% |
965,460
+890,170
| +1,182% | +$32.8M |
|
|
XYZ
113
Block Inc
XYZ
$47B
| $42M | 0.05% |
630,672
+200,742
| +47% | +$12.5M |
|
114
Chevron
CVX
$371B
| $41.7M | 0.05% |
264,897
+216,682
| +449% | +$34.7M |
|
115
Merck
MRK
$317B
| $41.6M | 0.05% |
358,229
+263,179
| +277% | +$29.9M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $41.5M | 0.05% |
453,922
+438,197
| +2,787% | +$35.9M |
|
117
Eli Lilly
LLY
$1.06T
| $40.6M | 0.05% |
86,536
+51,504
| +147% | +$21.6M |
|
118
ExxonMobil
XOM
$642B
| $39.9M | 0.05% |
371,834
+247,122
| +198% | +$27M |
|
119
Procter & Gamble
PG
$342B
| $38.7M | 0.05% |
254,766
+193,957
| +319% | +$29.2M |
|
120
CALL
Caterpillar
CAT
$395B
| $36.9M | 0.05% |
+150,000
| New | +$33.4M |
|
121
McDonald's
MCD
$196B
| $36.8M | 0.05% |
123,429
+90,369
| +273% | +$26.3M |
|
122
Tesla
TSLA
$1.26T
| $36.6M | 0.05% |
139,795
+116,623
| +503% | +$23.3M |
|
123
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $36.1M | 0.04% |
+1,509,641
| New | +$36.3M |
|
|
124
CALL
Walt Disney
DIS
$182B
| $35.7M | 0.04% |
+400,000
| New | +$37.9M |
|
125
DraftKings
DKNG
$11B
| $34.7M | 0.04% |
+1,306,399
| New | +$30.1M |
|
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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.