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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 | |
|---|---|---|---|---|---|---|
1401
Novavax
NVAX
$1.31B
| $385K | ﹤0.01% |
+51,866
| New | +$408K |
|
|
DISH
1402
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
+58,364
| New | +$413K |
|
1403
Quaker Houghton
KWR
$2.92B
| $384K | ﹤0.01% |
+1,972
| New | +$386K |
|
1404
Ryder
R
$10.1B
| $384K | ﹤0.01% |
+4,532
| New | +$373K |
|
1405
Amdocs
DOX
$6.22B
| $384K | ﹤0.01% |
+3,865
| New | +$364K |
|
1406
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $384K | ﹤0.01% |
3,940
+679
| +21% | +$62.7K |
|
1407
CONMED
CNMD
$1.47B
| $384K | ﹤0.01% |
+2,820
| New | +$344K |
|
1408
Canadian Solar
CSIQ
$1.08B
| $383K | ﹤0.01% |
+9,912
| New | +$384K |
|
1409
Schneider National
SNDR
$6.25B
| $380K | ﹤0.01% |
+13,187
| New | +$351K |
|
|
FRG
1410
DELISTED
Franchise Group, Inc.
FRG
| $379K | ﹤0.01% |
13,240
| – | – |
|
1411
Tradeweb Markets
TW
$21.6B
| $379K | ﹤0.01% |
+5,529
| New | +$392K |
|
1412
Axalta
AXTA
$8.17B
| $379K | ﹤0.01% |
+11,538
| New | +$358K |
|
1413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $378K | ﹤0.01% |
+2,895
| New | +$344K |
|
|
TPIC
1414
DELISTED
TPI Composites
TPIC
| $377K | ﹤0.01% |
+36,337
| New | +$407K |
|
1415
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $376K | ﹤0.01% |
+4,270
| New | +$354K |
|
1416
Suncor Energy
SU
$70.3B
| $374K | ﹤0.01% |
+12,765
| New | +$382K |
|
1417
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $374K | ﹤0.01% |
6,915
-94,653
| -93% | -$5.16M |
|
1418
Deckers Outdoor
DECK
$13.3B
| $373K | ﹤0.01% |
+4,236
| New | +$341K |
|
1419
Home BancShares
HOMB
$6.18B
| $372K | ﹤0.01% |
+16,313
| New | +$356K |
|
1420
Chewy
CHWY
$9.63B
| $371K | ﹤0.01% |
+9,410
| New | +$328K |
|
1421
Expensify
EXFY
$245M
| $371K | ﹤0.01% |
+46,522
| New | +$341K |
|
1422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $371K | ﹤0.01% |
3,843
-1,889
| -33% | -$186K |
|
1423
Woori Financial
WF
$17.6B
| $370K | ﹤0.01% |
+13,735
| New | +$371K |
|
|
SRC
1424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $370K | ﹤0.01% |
+9,241
| New | +$358K |
|
1425
WisdomTree US MidCap Fund
EZM
$956M
| $369K | ﹤0.01% |
6,975
| – | – |
|
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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.