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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 | |
|---|---|---|---|---|---|---|
|
BKI
1526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | ﹤0.01% |
+4,960
| New | +$278K |
|
1527
StoneCo
STNE
$2.58B
| $296K | ﹤0.01% |
+23,252
| New | +$290K |
|
1528
Assured Guaranty
AGO
$3.34B
| $296K | ﹤0.01% |
+5,306
| New | +$282K |
|
1529
BJs Wholesale Club
BJ
$12.3B
| $296K | ﹤0.01% |
+4,690
| New | +$324K |
|
1530
Shutterstock
SSTK
$219M
| $294K | ﹤0.01% |
+6,046
| New | +$345K |
|
1531
Gen Digital
GEN
$17.5B
| $292K | ﹤0.01% |
+15,749
| New | +$275K |
|
1532
East-West Bancorp
EWBC
$18B
| $292K | ﹤0.01% |
+5,525
| New | +$280K |
|
|
ORAN
1533
DELISTED
Orange
ORAN
| $292K | ﹤0.01% |
+25,049
| New | +$304K |
|
1534
iShares US Medical Devices ETF
IHI
$3.38B
| $291K | ﹤0.01% |
+5,159
| New | +$284K |
|
1535
Crocs
CROX
$6.55B
| $290K | ﹤0.01% |
+2,583
| New | +$308K |
|
1536
Eagle Bancorp
EGBN
$845M
| $290K | ﹤0.01% |
13,723
+6,199
| +82% | +$146K |
|
1537
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $290K | ﹤0.01% |
+11,585
| New | +$277K |
|
1538
Fidelity National Financial
FNF
$13.5B
| $290K | ﹤0.01% |
+8,055
| New | +$281K |
|
1539
WPP
WPP
$5.94B
| $290K | ﹤0.01% |
+5,354
| New | +$301K |
|
1540
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $290K | ﹤0.01% |
+420
| New | +$262K |
|
1541
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $289K | ﹤0.01% |
3,427
+390
| +13% | +$31.5K |
|
1542
Carter's
CRI
$1.47B
| $289K | ﹤0.01% |
+3,984
| New | +$269K |
|
1543
Lear
LEA
$8.18B
| $289K | ﹤0.01% |
+2,014
| New | +$266K |
|
1544
iShares US Transportation ETF
IYT
$2.29B
| $289K | ﹤0.01% |
4,624
+624
| +16% | +$35.8K |
|
1545
iShares MSCI Australia ETF
EWA
$1.45B
| $289K | ﹤0.01% |
12,806
+461
| +4% | +$10.5K |
|
1546
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $288K | ﹤0.01% |
+1,848
| New | +$275K |
|
|
IAUF
1547
DELISTED
iShares Gold Strategy ETF
IAUF
| $288K | ﹤0.01% |
+5,000
| New | +$297K |
|
1548
Baytex Energy
BTE
$2.92B
| $287K | ﹤0.01% |
87,952
+30,852
| +54% | +$108K |
|
1549
HCW Biologics
HCWB
$5.45M
| $286K | ﹤0.01% |
550
+477
| +653% | +$190K |
|
1550
New York Times
NYT
$10.2B
| $285K | ﹤0.01% |
+7,240
| New | +$275K |
|
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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.