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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 | |
|---|---|---|---|---|---|---|
1276
APA Corp
APA
$13.2B
| $506K | ﹤0.01% |
+14,812
| New | +$517K |
|
1277
Ginkgo Bioworks
DNA
$521M
| $506K | ﹤0.01% |
6,800
+5,988
| +737% | +$354K |
|
1278
Antero Midstream
AM
$10.1B
| $506K | ﹤0.01% |
+43,613
| New | +$464K |
|
1279
Pinnacle West Capital
PNW
$12.2B
| $503K | ﹤0.01% |
+6,180
| New | +$493K |
|
1280
Lincoln National
LNC
$8.81B
| $502K | ﹤0.01% |
+19,488
| New | +$428K |
|
1281
Scotiabank
BNS
$108B
| $502K | ﹤0.01% |
+10,032
| New | +$498K |
|
1282
Penske Automotive Group
PAG
$14.2B
| $502K | ﹤0.01% |
+3,010
| New | +$437K |
|
|
SWAV
1283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $501K | ﹤0.01% |
+1,757
| New | +$488K |
|
1284
Robert Half
RHI
$4.37B
| $501K | ﹤0.01% |
+6,656
| New | +$475K |
|
1285
Geron
GERN
$949M
| $498K | ﹤0.01% |
+155,005
| New | +$441K |
|
1286
Campbell Soup
CPB
$6.87B
| $497K | ﹤0.01% |
+10,864
| New | +$560K |
|
1287
Autoliv
ALV
$9B
| $495K | ﹤0.01% |
+5,816
| New | +$504K |
|
1288
ArcelorMittal
MT
$55.3B
| $495K | ﹤0.01% |
+18,092
| New | +$497K |
|
1289
Caleres
CAL
$487M
| $494K | ﹤0.01% |
+20,646
| New | +$462K |
|
1290
Chunghwa Telecom
CHT
$33B
| $493K | ﹤0.01% |
+12,701
| New | +$515K |
|
1291
Affirm
AFRM
$25.2B
| $493K | ﹤0.01% |
32,143
+17,384
| +118% | +$231K |
|
1292
Cenovus Energy
CVE
$52.1B
| $492K | ﹤0.01% |
+28,951
| New | +$488K |
|
1293
Sonoco
SON
$5.74B
| $490K | ﹤0.01% |
+8,310
| New | +$500K |
|
|
DAY
1294
DELISTED
Dayforce
DAY
| $489K | ﹤0.01% |
+7,307
| New | +$470K |
|
1295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $488K | ﹤0.01% |
+14,354
| New | +$497K |
|
1296
Universal Health Services
UHS
$10.5B
| $488K | ﹤0.01% |
+3,093
| New | +$431K |
|
|
SNV
1297
DELISTED
Synovus
SNV
| $488K | ﹤0.01% |
+15,933
| New | +$466K |
|
1298
Infosys
INFY
$50.7B
| $487K | ﹤0.01% |
+29,998
| New | +$469K |
|
|
HZNP
1299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
4,716
+1,371
| +41% | +$145K |
|
1300
Wingstop
WING
$3.18B
| $483K | ﹤0.01% |
+2,415
| New | +$472K |
|
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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.