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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 | |
|---|---|---|---|---|---|---|
1676
Leslie's
LESL
$11M
| $225K | ﹤0.01% |
+1,200
| New | +$248K |
|
|
KW
1677
DELISTED
Kennedy-Wilson Holdings
KW
| $225K | ﹤0.01% |
+13,593
| New | +$217K |
|
|
PMO
1678
Franklin Municipal Opportunities Trust
PMO
$285M
| $224K | ﹤0.01% |
+21,900
| New | +$222K |
|
1679
Tilray
TLRY
$622M
| $224K | ﹤0.01% |
+14,331
| New | +$307K |
|
1680
Lakeland Financial Corp
LKFN
$1.53B
| $223K | ﹤0.01% |
+4,604
| New | +$241K |
|
1681
Barings BDC
BBDC
$965M
| $223K | ﹤0.01% |
28,472
+3,547
| +14% | +$27.2K |
|
1682
Paylocity
PCTY
$7.98B
| $223K | ﹤0.01% |
+1,207
| New | +$221K |
|
1683
Bridgewater Bancshares
BWB
$603M
| $223K | ﹤0.01% |
+22,597
| New | +$217K |
|
1684
Assurant
AIZ
$14.3B
| $222K | ﹤0.01% |
+1,769
| New | +$220K |
|
1685
FS KKR Capital
FSK
$3.44B
| $222K | ﹤0.01% |
+11,250
| New | +$213K |
|
1686
JD.com
JD
$44.5B
| $221K | ﹤0.01% |
+6,478
| New | +$236K |
|
|
AGS
1687
DELISTED
PlayAGS
AGS
| $221K | ﹤0.01% |
+39,036
| New | +$228K |
|
1688
MGIC Investment
MTG
$6.25B
| $220K | ﹤0.01% |
+13,911
| New | +$206K |
|
1689
QuantumScape Corp
QS
$3.74B
| $220K | ﹤0.01% |
+27,484
| New | +$191K |
|
1690
Columbia Sportswear
COLM
$2.94B
| $219K | ﹤0.01% |
+2,842
| New | +$229K |
|
1691
VanEck Vietnam ETF
VNM
$504M
| $219K | ﹤0.01% |
16,500
+5,000
| +43% | +$62.7K |
|
1692
Carlyle Group
CG
$17.2B
| $219K | ﹤0.01% |
6,866
-6,966
| -50% | -$203K |
|
1693
PubMatic
PUBM
$810M
| $219K | ﹤0.01% |
+11,995
| New | +$191K |
|
|
MMP
1694
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
+3,512
| New | +$205K |
|
1695
Penumbra
PEN
$12.8B
| $219K | ﹤0.01% |
+636
| New | +$195K |
|
1696
Gentex
GNTX
$5.07B
| $219K | ﹤0.01% |
+7,470
| New | +$206K |
|
1697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $218K | ﹤0.01% |
+18,600
| New | +$216K |
|
1698
TTEC Holdings
TTEC
$124M
| $218K | ﹤0.01% |
+6,435
| New | +$221K |
|
1699
Nomura Holdings
NMR
$29.1B
| $216K | ﹤0.01% |
+56,423
| New | +$209K |
|
|
NEWR
1700
DELISTED
New Relic, Inc.
NEWR
| $216K | ﹤0.01% |
+3,302
| New | +$238K |
|
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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.