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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $34.6M | 0.04% |
142,621
+16,866
| +13% | +$3.87M |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $34.5M | 0.04% |
208,325
-34,769
| -14% | -$5.47M |
|
128
Bank of America
BAC
$440B
| $34M | 0.04% |
1,184,708
+905,455
| +324% | +$25.8M |
|
129
Mastercard
MA
$495B
| $33.7M | 0.04% |
85,718
+64,271
| +300% | +$24.1M |
|
130
Vanguard Morningstar Value ETF
VTV
$191B
| $32.7M | 0.04% |
230,078
+39,694
| +21% | +$5.51M |
|
131
Vanguard Total International Stock ETF
VXUS
$160B
| $32.5M | 0.04% |
579,058
-58,303
| -9% | -$3.26M |
|
132
Oracle
ORCL
$419B
| $32.4M | 0.04% |
271,770
+201,593
| +287% | +$20.8M |
|
133
CALL
Waste Management
WM
$92B
| $31.2M | 0.04% |
+180,000
| New | +$29.8M |
|
134
Home Depot
HD
$351B
| $31.1M | 0.04% |
100,121
+52,567
| +111% | +$15.5M |
|
|
135
CALL
Home Depot
HD
$351B
| $31.1M | 0.04% |
+100,000
| New | +$29.5M |
|
136
Vanguard Total World Stock ETF
VT
$79.8B
| $30.6M | 0.04% |
315,747
+11,199
| +4% | +$1.05M |
|
137
Adobe
ADBE
$106B
| $29.9M | 0.04% |
61,081
+51,282
| +523% | +$20.7M |
|
138
AbbVie
ABBV
$432B
| $28.6M | 0.04% |
212,519
+157,748
| +288% | +$23.1M |
|
139
CALL
Abbott
ABT
$185B
| $28.3M | 0.04% |
+260,000
| New | +$27.7M |
|
140
Ball Corp
BALL
$16.8B
| $28.3M | 0.04% |
485,688
-22,816
| -4% | -$1.24M |
|
141
CALL
Marriott International
MAR
$93.2B
| $27.6M | 0.03% |
+150,000
| New | +$26M |
|
142
Wells Fargo
WFC
$262B
| $27.3M | 0.03% |
640,326
+562,181
| +719% | +$22.6M |
|
143
RTX Corp
RTX
$299B
| $27.1M | 0.03% |
276,663
+224,501
| +430% | +$22M |
|
144
Coca-Cola
KO
$374B
| $27M | 0.03% |
445,164
+346,101
| +349% | +$21.5M |
|
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $26.4M | 0.03% |
+352,048
| New | +$26.5M |
|
146
Palantir
PLTR
$406B
| $26.2M | 0.03% |
1,711,660
+750,652
| +78% | +$8.53M |
|
147
Costco
COST
$419B
| $26M | 0.03% |
48,291
+28,336
| +142% | +$14.3M |
|
|
148
Abbott
ABT
$185B
| $25.9M | 0.03% |
237,222
+198,758
| +517% | +$21.2M |
|
149
Bristol-Myers Squibb
BMY
$131B
| $25.5M | 0.03% |
398,960
+327,148
| +456% | +$21.9M |
|
150
Broadcom
AVGO
$2.02T
| $25.4M | 0.03% |
292,670
+205,690
| +236% | +$14.7M |
|
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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.