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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 | |
|---|---|---|---|---|---|---|
1451
Canadian Natural Resources
CNQ
$93.8B
| $350K | ﹤0.01% |
+12,300
| New | +$351K |
|
1452
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $350K | ﹤0.01% |
+16,800
| New | +$354K |
|
1453
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $349K | ﹤0.01% |
+6,606
| New | +$341K |
|
1454
ITT
ITT
$19.1B
| $349K | ﹤0.01% |
+3,739
| New | +$314K |
|
1455
Waters Corp
WAT
$39.9B
| $348K | ﹤0.01% |
+1,305
| New | +$363K |
|
|
MASI
1456
DELISTED
Masimo
MASI
| $347K | ﹤0.01% |
+2,109
| New | +$367K |
|
1457
First Industrial Realty Trust
FR
$8.44B
| $347K | ﹤0.01% |
+6,549
| New | +$342K |
|
1458
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $346K | ﹤0.01% |
7,728
| – | – |
|
|
SF
1459
Stifel
SF
$12.6B
| $346K | ﹤0.01% |
+8,702
| New | +$339K |
|
1460
Futu Holdings
FUTU
$15.3B
| $346K | ﹤0.01% |
+8,694
| New | +$370K |
|
1461
Regenxbio
RGNX
$708M
| $345K | ﹤0.01% |
+17,270
| New | +$333K |
|
1462
Ovintiv
OVV
$16.4B
| $345K | ﹤0.01% |
+9,055
| New | +$327K |
|
1463
MarketAxess Holdings
MKTX
$5.72B
| $345K | ﹤0.01% |
+1,318
| New | +$393K |
|
1464
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $344K | ﹤0.01% |
5,617
-21,362
| -79% | -$1.29M |
|
1465
DT Midstream
DTM
$13.4B
| $344K | ﹤0.01% |
+6,835
| New | +$327K |
|
1466
Badger Meter
BMI
$4.03B
| $343K | ﹤0.01% |
+2,327
| New | +$320K |
|
1467
Sprott Physical Silver Trust
PSLV
$13.2B
| $341K | ﹤0.01% |
43,719
+29,519
| +208% | +$245K |
|
1468
AtriCure
ATRC
$2.11B
| $339K | ﹤0.01% |
+6,870
| New | +$317K |
|
1469
Mohawk Industries
MHK
$9.22B
| $339K | ﹤0.01% |
+3,286
| New | +$322K |
|
1470
Lattice Semiconductor
LSCC
$18.5B
| $338K | ﹤0.01% |
+3,522
| New | +$303K |
|
1471
James Hardie Industries
JHX
$17.5B
| $338K | ﹤0.01% |
+12,579
| New | +$304K |
|
1472
Popular Inc
BPOP
$11.1B
| $338K | ﹤0.01% |
+5,532
| New | +$326K |
|
1473
Jazz Pharmaceuticals
JAZZ
$16.7B
| $337K | ﹤0.01% |
+2,720
| New | +$366K |
|
1474
Grand Canyon Education
LOPE
$3.98B
| $337K | ﹤0.01% |
+3,267
| New | +$359K |
|
1475
Box
BOX
$4.6B
| $337K | ﹤0.01% |
+11,463
| New | +$317K |
|
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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.