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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 | |
|---|---|---|---|---|---|---|
|
UPH
1826
DELISTED
UpHealth, Inc.
UPH
| $74.4K | ﹤0.01% |
+39,599
| New | +$65.5K |
|
1827
Sabre
SABR
$835M
| $72.7K | ﹤0.01% |
22,788
+8,827
| +63% | +$31.9K |
|
1828
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $71.1K | ﹤0.01% |
+10,891
| New | +$69K |
|
1829
Phunware
PHUN
$43.6M
| $70.6K | ﹤0.01% |
2,617
| – | – |
|
|
HBI
1830
DELISTED
Hanesbrands
HBI
| $69.7K | ﹤0.01% |
+15,363
| New | +$70.2K |
|
|
NVTA
1831
DELISTED
Invitae Corporation
NVTA
| $67K | ﹤0.01% |
+59,295
| New | +$74.8K |
|
|
VLD
1832
DELISTED
Velo3D, Inc.
VLD
| $65.7K | ﹤0.01% |
+869
| New | +$60.6K |
|
1833
AMC Entertainment Holdings
AMC
$2.31B
| $65.5K | ﹤0.01% |
1,488
+323
| +28% | +$16K |
|
1834
TAL Education Group
TAL
$6.87B
| $64.3K | ﹤0.01% |
+10,786
| New | +$64.6K |
|
1835
Kinross Gold
KGC
$32.8B
| $63.5K | ﹤0.01% |
+13,303
| New | +$66.4K |
|
1836
LG Display
LPL
$3.3B
| $60.9K | ﹤0.01% |
+10,051
| New | +$61.2K |
|
1837
RLX Technology
RLX
$2.46B
| $60.5K | ﹤0.01% |
+34,172
| New | +$76.5K |
|
1838
BARK
BARK
$101M
| $59.7K | ﹤0.01% |
2,243
+963
| +75% | +$23.2K |
|
1839
Blend Labs
BLND
$386M
| $57.6K | ﹤0.01% |
+60,855
| New | +$53.9K |
|
|
AMRN
1840
Amarin Corp
AMRN
$303M
| $57.2K | ﹤0.01% |
+2,403
| New | +$61.7K |
|
|
CELL
1841
DELISTED
PhenomeX Inc. Common Stock
CELL
| $55.2K | ﹤0.01% |
+112,581
| New | +$92.1K |
|
1842
C4 Therapeutics
CCCC
$412M
| $55K | ﹤0.01% |
20,000
+8,719
| +77% | +$28K |
|
1843
Lumen
LUMN
$6.44B
| $54K | ﹤0.01% |
+23,872
| New | +$52.6K |
|
|
PVL
1844
Permianville Royalty Trust
PVL
$57.1M
| $52.9K | ﹤0.01% |
21,060
+508
| +2% | +$1.29K |
|
1845
SoundHound AI
SOUN
$3.49B
| $52.7K | ﹤0.01% |
11,573
| – | – |
|
1846
OppFi
OPFI
$803M
| $51K | ﹤0.01% |
+25,000
| New | +$52K |
|
1847
SIGA Technologies
SIGA
$219M
| $50.8K | ﹤0.01% |
10,061
+28
| +0.3% | +$159 |
|
1848
CAVA Group
CAVA
$7.27B
| $49.1K | ﹤0.01% |
+1,200
| New | +$49.4K |
|
|
VMEO
1849
DELISTED
Vimeo
VMEO
| $46.4K | ﹤0.01% |
+11,263
| New | +$42.6K |
|
|
ALLG
1850
DELISTED
Allego N.V.
ALLG
| $45.5K | ﹤0.01% |
+16,563
| New | +$37.5K |
|
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.