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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 | |
|---|---|---|---|---|---|---|
1501
News Corp Class A
NWSA
$15.4B
| $315K | ﹤0.01% |
+16,176
| New | +$293K |
|
|
QIWI
1502
DELISTED
QIWI PLC
QIWI
| $315K | ﹤0.01% |
79,919
+69,589
| +674% | +$274K |
|
1503
Mizuho Financial
MFG
$130B
| $314K | ﹤0.01% |
+102,361
| New | +$304K |
|
1504
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $313K | ﹤0.01% |
+13,597
| New | +$320K |
|
1505
Cohen & Steers
CNS
$4.3B
| $313K | ﹤0.01% |
+5,394
| New | +$315K |
|
1506
Dr. Reddy's Laboratories
RDY
$10.2B
| $312K | ﹤0.01% |
+24,680
| New | +$288K |
|
1507
Everest Group
EG
$14.4B
| $310K | ﹤0.01% |
+907
| New | +$328K |
|
1508
Utz Brands
UTZ
$1.25B
| $309K | ﹤0.01% |
+18,824
| New | +$323K |
|
1509
Keros Therapeutics
KROS
$221M
| $309K | ﹤0.01% |
+7,682
| New | +$337K |
|
1510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $308K | ﹤0.01% |
+11,518
| New | +$325K |
|
1511
Elastic
ESTC
$7.81B
| $308K | ﹤0.01% |
+4,798
| New | +$301K |
|
1512
Cameco
CCJ
$42.4B
| $306K | ﹤0.01% |
9,777
+1,481
| +18% | +$41.6K |
|
1513
Graham Holdings Company
GHC
$5.02B
| $305K | ﹤0.01% |
+534
| New | +$309K |
|
1514
Sunoco
SUN
$13.3B
| $304K | ﹤0.01% |
6,988
| – | – |
|
1515
BioMarin Pharmaceuticals
BMRN
$12.4B
| $304K | ﹤0.01% |
+3,507
| New | +$330K |
|
1516
Adtran
ADTN
$616M
| $302K | ﹤0.01% |
+28,697
| New | +$285K |
|
1517
Zillow
ZG
$7.63B
| $302K | ﹤0.01% |
+6,134
| New | +$277K |
|
1518
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $302K | ﹤0.01% |
+12,485
| New | +$304K |
|
1519
Flowers Foods
FLO
$1.57B
| $300K | ﹤0.01% |
+12,064
| New | +$320K |
|
|
PARA
1520
DELISTED
Paramount Global Class B
PARA
| $298K | ﹤0.01% |
+18,686
| New | +$337K |
|
1521
Terreno Realty
TRNO
$7.49B
| $298K | ﹤0.01% |
+4,922
| New | +$300K |
|
1522
Avantor
AVTR
$9.19B
| $298K | ﹤0.01% |
+14,497
| New | +$293K |
|
1523
Veracyte
VCYT
$3.8B
| $297K | ﹤0.01% |
+11,656
| New | +$283K |
|
1524
Acadia Healthcare
ACHC
$2.94B
| $297K | ﹤0.01% |
+3,724
| New | +$269K |
|
1525
PagerDuty
PD
$902M
| $297K | ﹤0.01% |
+13,190
| New | +$367K |
|
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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.