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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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$4.1B
| $555K | ﹤0.01% |
+14,812
| New | +$542K |
|
1227
Vanguard Russell 1000 Value ETF
VONV
$22B
| $554K | ﹤0.01% |
8,009
-1,281
| -14% | -$86K |
|
1228
RPM International
RPM
$15B
| $554K | ﹤0.01% |
+6,174
| New | +$507K |
|
1229
Corpay
CPAY
$25.7B
| $553K | ﹤0.01% |
+2,204
| New | +$503K |
|
1230
Hyster-Yale Materials Handling
HY
$665M
| $553K | ﹤0.01% |
+9,897
| New | +$506K |
|
1231
Cable One
CABO
$212M
| $552K | ﹤0.01% |
+840
| New | +$567K |
|
1232
KB Financial Group
KB
$43.5B
| $550K | ﹤0.01% |
+15,114
| New | +$557K |
|
1233
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $548K | ﹤0.01% |
17,579
-17,895
| -50% | -$535K |
|
1234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $544K | ﹤0.01% |
5,920
-185
| -3% | -$16.2K |
|
1235
Wipro
WIT
$20B
| $542K | ﹤0.01% |
+229,704
| New | +$534K |
|
1236
iShares US Industrials ETF
IYJ
$1.95B
| $542K | ﹤0.01% |
5,108
+2,928
| +134% | +$293K |
|
|
NARI
1237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $541K | ﹤0.01% |
9,312
+5,027
| +117% | +$317K |
|
1238
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $541K | ﹤0.01% |
30,000
| – | – |
|
1239
AtaiBeckley Inc
ATAI
$2.68B
| $540K | ﹤0.01% |
314,205
+294,196
| +1,470% | +$542K |
|
1240
Hubbell
HUBB
$27.2B
| $540K | ﹤0.01% |
+1,629
| New | +$451K |
|
1241
CEVA Inc
CEVA
$1.08B
| $539K | ﹤0.01% |
+21,108
| New | +$531K |
|
1242
Leidos
LDOS
$17.3B
| $539K | ﹤0.01% |
6,091
+3,719
| +157% | +$317K |
|
1243
Schwab US TIPS ETF
SCHP
$16.2B
| $538K | ﹤0.01% |
20,530
+2,248
| +12% | +$59.6K |
|
1244
White Mountains Insurance
WTM
$5.13B
| $536K | ﹤0.01% |
+386
| New | +$543K |
|
1245
The Mosaic Company
MOS
$7.33B
| $535K | ﹤0.01% |
15,278
+4,358
| +40% | +$168K |
|
1246
JFrog
FROG
$10.8B
| $535K | ﹤0.01% |
+19,299
| New | +$441K |
|
1247
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $534K | ﹤0.01% |
+10,904
| New | +$537K |
|
1248
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $533K | ﹤0.01% |
+5,700
| New | +$519K |
|
1249
iShares US Regional Banks ETF
IAT
$678M
| $532K | ﹤0.01% |
+15,707
| New | +$528K |
|
|
LNW
1250
DELISTED
Light & Wonder
LNW
| $529K | ﹤0.01% |
+7,696
| New | +$478K |
|
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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.