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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 | |
|---|---|---|---|---|---|---|
|
ME
1801
DELISTED
23andMe Holding Co
ME
| $121K | ﹤0.01% |
+3,468
| New | +$138K |
|
1802
Pearson
PSO
$9.9B
| $121K | ﹤0.01% |
+11,527
| New | +$119K |
|
1803
MasterBrand
MBC
$1.91B
| $117K | ﹤0.01% |
+10,048
| New | +$96.4K |
|
1804
SGHC Ltd
SGHC
$6.63B
| $116K | ﹤0.01% |
+40,000
| New | +$141K |
|
|
EVN
1805
Eaton Vance Municipal Income Trust
EVN
$426M
| $113K | ﹤0.01% |
+11,395
| New | +$114K |
|
|
SCWX
1806
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $113K | ﹤0.01% |
+15,674
| New | +$130K |
|
|
AWP
1807
abrdn Global Premier Properties Fund
AWP
$367M
| $106K | ﹤0.01% |
8,976
| – | – |
|
|
GRFS
1808
Grifois
GRFS
$5.4B
| $103K | ﹤0.01% |
+11,227
| New | +$92.7K |
|
1809
908 Devices
MASS
$364M
| $101K | ﹤0.01% |
14,776
+95
| +0.6% | +$764 |
|
1810
JetBlue
JBLU
$2.29B
| $101K | ﹤0.01% |
+11,438
| New | +$83.1K |
|
1811
Turkcell
TKC
$4.79B
| $99.9K | ﹤0.01% |
+27,973
| New | +$117K |
|
|
FSR
1812
DELISTED
Fisker Inc.
FSR
| $99.4K | ﹤0.01% |
+17,630
| New | +$102K |
|
1813
AudioCodes
AUDC
$253M
| $98.8K | ﹤0.01% |
+10,825
| New | +$106K |
|
1814
Santander
BSBR
$43.5B
| $93.9K | ﹤0.01% |
+14,763
| New | +$86.2K |
|
1815
Comstock Resources
CRK
$3.94B
| $92.5K | ﹤0.01% |
+7,974
| New | +$83K |
|
1816
Under Armour Class C
UA
$2.53B
| $92.1K | ﹤0.01% |
+13,721
| New | +$101K |
|
1817
Teva Pharmaceuticals
TEVA
$41.2B
| $91.2K | ﹤0.01% |
+12,111
| New | +$98.2K |
|
|
MTTR
1818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $87.3K | ﹤0.01% |
+27,714
| New | +$76.8K |
|
1819
Anavex Life Sciences
AVXL
$310M
| $87K | ﹤0.01% |
10,700
| – | – |
|
|
EFSH
1820
DELISTED
1847 Holdings LLC
EFSH
| $85.6K | ﹤0.01% |
+12
| New | +$128K |
|
1821
American Public Education
APEI
$940M
| $85.3K | ﹤0.01% |
+18,000
| New | +$98K |
|
1822
CEMIG Preferred Shares
CIG
$6.01B
| $83.5K | ﹤0.01% |
+40,201
| New | +$75.4K |
|
1823
Tencent Music
TME
$15.6B
| $81.9K | ﹤0.01% |
+11,092
| New | +$83.8K |
|
1824
Vince Holding Corp
VNCE
$86.8M
| $78.7K | ﹤0.01% |
+27,042
| New | +$150K |
|
|
ALPS
1825
DELISTED
Alpine Summit Energy Partners
ALPS
| $76.1K | ﹤0.01% |
+126,909
| New | +$90.2K |
|
Similar funds
CHP
FAM
OAG
BA
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.