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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 | |
|---|---|---|---|---|---|---|
1326
Western Digital
WDC
$150B
| $459K | ﹤0.01% |
+15,999
| New | +$445K |
|
1327
Loews
L
$23.6B
| $458K | ﹤0.01% |
+7,720
| New | +$447K |
|
1328
Kadant
KAI
$3.99B
| $458K | ﹤0.01% |
+2,061
| New | +$413K |
|
|
AGNT
1329
AGNT Inc
AGNT
$734M
| $457K | ﹤0.01% |
+22,539
| New | +$337K |
|
1330
Pinduoduo
PDD
$131B
| $455K | ﹤0.01% |
+6,586
| New | +$452K |
|
1331
Shinhan Financial Group
SHG
$35.6B
| $454K | ﹤0.01% |
+17,429
| New | +$464K |
|
1332
Moog Inc Class A
MOG.A
$12.8B
| $454K | ﹤0.01% |
+4,187
| New | +$416K |
|
1333
Globus Medical
GMED
$11.2B
| $452K | ﹤0.01% |
+7,589
| New | +$432K |
|
1334
Warner Music
WMG
$13.8B
| $452K | ﹤0.01% |
+17,313
| New | +$479K |
|
1335
Dropbox
DBX
$8.12B
| $451K | ﹤0.01% |
+16,898
| New | +$385K |
|
1336
British American Tobacco
BTI
$128B
| $451K | ﹤0.01% |
+13,569
| New | +$464K |
|
1337
Piper Sandler
PIPR
$5.29B
| $449K | ﹤0.01% |
13,908
+4,692
| +51% | +$155K |
|
1338
Post Holdings
POST
$3.57B
| $449K | ﹤0.01% |
+5,185
| New | +$455K |
|
1339
Calix
CALX
$2.39B
| $449K | ﹤0.01% |
+8,996
| New | +$434K |
|
1340
XP
XP
$8.39B
| $449K | ﹤0.01% |
+19,122
| New | +$324K |
|
1341
Wheaton Precious Metals
WPM
$60.9B
| $448K | ﹤0.01% |
+10,356
| New | +$492K |
|
1342
Brookfield Infrastructure
BIPC
$4.85B
| $447K | ﹤0.01% |
+9,802
| New | +$445K |
|
1343
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $446K | ﹤0.01% |
8,496
-110
| -1% | -$5.67K |
|
1344
Lennox International
LII
$15.2B
| $443K | ﹤0.01% |
+1,353
| New | +$382K |
|
1345
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $442K | ﹤0.01% |
+32,069
| New | +$425K |
|
1346
iShares US Financial Services ETF
IYG
$2.2B
| $440K | ﹤0.01% |
8,355
-255
| -3% | -$12.9K |
|
1347
Standex International
SXI
$4.12B
| $439K | ﹤0.01% |
+3,103
| New | +$410K |
|
1348
Norwegian Cruise Line
NCLH
$8.84B
| $438K | ﹤0.01% |
+20,114
| New | +$308K |
|
1349
Invesco
IVZ
$13.9B
| $436K | ﹤0.01% |
+25,926
| New | +$417K |
|
1350
Perrigo
PRGO
$1.78B
| $434K | ﹤0.01% |
+12,770
| New | +$444K |
|
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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.