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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 | |
|---|---|---|---|---|---|---|
1726
Tennant Co
TNC
$1.26B
| $206K | ﹤0.01% |
2,535
-3,410
| -57% | -$256K |
|
1727
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $205K | ﹤0.01% |
+1,783
| New | +$186K |
|
1728
Invesco Preferred ETF
PGX
$3.79B
| $205K | ﹤0.01% |
18,003
+197
| +1% | +$2.23K |
|
1729
Exponent
EXPO
$3.24B
| $204K | ﹤0.01% |
+2,189
| New | +$206K |
|
1730
Watts Water Technologies
WTS
$13.1B
| $204K | ﹤0.01% |
+1,112
| New | +$186K |
|
1731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $204K | ﹤0.01% |
+4,352
| New | +$194K |
|
1732
LivePerson
LPSN
$32.3M
| $203K | ﹤0.01% |
+2,998
| New | +$195K |
|
1733
Sonos
SONO
$1.85B
| $203K | ﹤0.01% |
+12,449
| New | +$221K |
|
1734
Celcuity
CELC
$4.52B
| $203K | ﹤0.01% |
18,510
+5,287
| +40% | +$54.9K |
|
1735
First Trust Managed Municipal ETF
FMB
$2.06B
| $203K | ﹤0.01% |
+4,009
| New | +$203K |
|
1736
Churchill Downs
CHDN
$6.12B
| $203K | ﹤0.01% |
+1,458
| New | +$200K |
|
1737
NerdWallet
NRDS
$652M
| $203K | ﹤0.01% |
+21,534
| New | +$243K |
|
1738
Range Resources
RRC
$8.95B
| $203K | ﹤0.01% |
+6,891
| New | +$188K |
|
1739
Allegro MicroSystems
ALGM
$8.16B
| $202K | ﹤0.01% |
+4,478
| New | +$181K |
|
|
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | ﹤0.01% |
+2,435
| New | +$161K |
|
1741
Goldman Sachs BDC
GSBD
$1.1B
| $202K | ﹤0.01% |
14,086
-11,491
| -45% | -$156K |
|
1742
Digi International
DGII
$3.1B
| $201K | ﹤0.01% |
+5,109
| New | +$176K |
|
1743
Crane NXT
CXT
$3.07B
| $201K | ﹤0.01% |
+3,563
| New | +$181K |
|
1744
Cemex
CX
$16.3B
| $200K | ﹤0.01% |
28,318
+14,568
| +106% | +$92.7K |
|
1745
SouthState Bank Corp
SSB
$10.5B
| $200K | ﹤0.01% |
+3,041
| New | +$203K |
|
|
GAP
1746
The Gap Inc
GAP
$7.37B
| $198K | ﹤0.01% |
+22,186
| New | +$198K |
|
1747
VF Corp
VFC
$5.89B
| $198K | ﹤0.01% |
+10,347
| New | +$212K |
|
1748
Vodafone
VOD
$37.4B
| $194K | ﹤0.01% |
+19,608
| New | +$206K |
|
1749
Aegon
AEG
$14.1B
| $193K | ﹤0.01% |
+38,045
| New | +$174K |
|
1750
XPeng
XPEV
$11.6B
| $191K | ﹤0.01% |
+14,223
| New | +$140K |
|
Similar funds
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FAM
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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.