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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 | |
|---|---|---|---|---|---|---|
1701
iRhythm Holdings
IRTC
$4.2B
| $216K | ﹤0.01% |
+2,071
| New | +$249K |
|
|
LGO
1702
Largo
LGO
$70.9M
| $215K | ﹤0.01% |
+50,000
| New | +$224K |
|
|
WCC
1703
WESCO International
WCC
$17.7B
| $214K | ﹤0.01% |
+1,197
| New | +$174K |
|
1704
Azenta
AZTA
$1.48B
| $214K | ﹤0.01% |
+4,583
| New | +$201K |
|
|
EFC
1705
Ellington Financial
EFC
$1.71B
| $214K | ﹤0.01% |
15,486
+486
| +3% | +$6.19K |
|
|
SASR
1706
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
+9,420
| New | +$216K |
|
1707
Natera
NTRA
$46.4B
| $214K | ﹤0.01% |
+4,390
| New | +$224K |
|
1708
Gabelli Dividend & Income Trust
GDV
$2.66B
| $213K | ﹤0.01% |
+10,065
| New | +$208K |
|
1709
Ubiquiti
UI
$34.3B
| $212K | ﹤0.01% |
+1,206
| New | +$243K |
|
1710
Telefônica Brasil
VIV
$19.2B
| $212K | ﹤0.01% |
+23,060
| New | +$193K |
|
|
GTLS
1711
DELISTED
Chart Industries
GTLS
| $212K | ﹤0.01% |
+1,325
| New | +$169K |
|
1712
Rambus
RMBS
$11B
| $212K | ﹤0.01% |
+3,298
| New | +$182K |
|
|
WRK
1713
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
+7,259
| New | +$211K |
|
1714
Bright Horizons
BFAM
$3.86B
| $211K | ﹤0.01% |
+2,282
| New | +$193K |
|
1715
Genworth Financial
GNW
$3.71B
| $211K | ﹤0.01% |
+42,169
| New | +$231K |
|
1716
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $211K | ﹤0.01% |
+2,977
| New | +$195K |
|
1717
Magna International
MGA
$18.8B
| $210K | ﹤0.01% |
+3,728
| New | +$198K |
|
|
PENG
1718
Penguin Solutions Inc
PENG
$2.99B
| $210K | ﹤0.01% |
+7,233
| New | +$145K |
|
|
JBGS
1719
JBG SMITH
JBGS
$708M
| $209K | ﹤0.01% |
+13,927
| New | +$203K |
|
1720
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $209K | ﹤0.01% |
+4,124
| New | +$216K |
|
1721
Globant
GLOB
$1.61B
| $208K | ﹤0.01% |
+1,155
| New | +$190K |
|
1722
RLI Corp
RLI
$5.89B
| $208K | ﹤0.01% |
+3,042
| New | +$202K |
|
1723
Invitation Homes
INVH
$18B
| $207K | ﹤0.01% |
+6,029
| New | +$201K |
|
1724
Albany International
AIN
$1.78B
| $206K | ﹤0.01% |
+2,210
| New | +$199K |
|
1725
C3.ai
AI
$1.59B
| $206K | ﹤0.01% |
+5,659
| New | +$159K |
|
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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.