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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 | |
|---|---|---|---|---|---|---|
1351
Aecom
ACM
$9.75B
| $433K | ﹤0.01% |
+5,111
| New | +$419K |
|
1352
Nutanix
NTNX
$16.9B
| $432K | ﹤0.01% |
+15,390
| New | +$409K |
|
1353
United States Oil Fund
USO
$1.84B
| $431K | ﹤0.01% |
6,786
+1,395
| +26% | +$90.9K |
|
1354
PENN Entertainment
PENN
$2.71B
| $431K | ﹤0.01% |
17,919
+8,296
| +86% | +$221K |
|
1355
Yeti Holdings
YETI
$3.95B
| $427K | ﹤0.01% |
+10,995
| New | +$426K |
|
1356
Cousins Properties
CUZ
$4.88B
| $426K | ﹤0.01% |
+18,700
| New | +$391K |
|
1357
Virgin Galactic
SPCE
$398M
| $425K | ﹤0.01% |
5,476
+2,093
| +62% | +$166K |
|
1358
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $425K | ﹤0.01% |
4,998
+2,157
| +76% | +$181K |
|
1359
iShares MSCI Canada ETF
EWC
$6.33B
| $424K | ﹤0.01% |
12,132
-16,024
| -57% | -$555K |
|
1360
First Busey Corp
BUSE
$2.56B
| $424K | ﹤0.01% |
+21,083
| New | +$405K |
|
1361
Chord Energy
CHRD
$7.39B
| $423K | ﹤0.01% |
+2,751
| New | +$399K |
|
1362
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $423K | ﹤0.01% |
+10,950
| New | +$405K |
|
1363
MVB Financial
MVBF
$389M
| $422K | ﹤0.01% |
20,034
+857
| +4% | +$16.1K |
|
1364
Alerian MLP ETF
AMLP
$12.8B
| $422K | ﹤0.01% |
10,770
+1,960
| +22% | +$76K |
|
1365
Power Integrations
POWI
$3.61B
| $422K | ﹤0.01% |
+4,460
| New | +$372K |
|
1366
Caesars Entertainment
CZR
$6.14B
| $422K | ﹤0.01% |
+8,278
| New | +$376K |
|
1367
RingCentral
RNG
$5.28B
| $420K | ﹤0.01% |
+12,817
| New | +$394K |
|
1368
Diodes
DIOD
$4.84B
| $419K | ﹤0.01% |
+4,532
| New | +$399K |
|
1369
Zions Bancorporation
ZION
$10.3B
| $417K | ﹤0.01% |
+15,516
| New | +$430K |
|
1370
US Physical Therapy
USPH
$1.22B
| $415K | ﹤0.01% |
+3,416
| New | +$368K |
|
1371
Cboe Global Markets
CBOE
$29.9B
| $413K | ﹤0.01% |
+2,993
| New | +$408K |
|
1372
Fox Class B
FOX
$23.9B
| $413K | ﹤0.01% |
+12,938
| New | +$392K |
|
|
AL
1373
DELISTED
Air Lease Corp
AL
| $412K | ﹤0.01% |
+9,808
| New | +$389K |
|
|
GTM
1374
ZoomInfo Technologies
GTM
$1.22B
| $411K | ﹤0.01% |
+16,200
| New | +$384K |
|
1375
Nordson
NDSN
$17.3B
| $410K | ﹤0.01% |
+1,653
| New | +$369K |
|
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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.