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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 | |
|---|---|---|---|---|---|---|
1851
Aurora
AUR
$13.8B
| $45.3K | ﹤0.01% |
+15,400
| New | +$25.8K |
|
1852
Grab
GRAB
$14.9B
| $45.2K | ﹤0.01% |
+13,188
| New | +$41K |
|
|
TWOU
1853
DELISTED
2U Inc
TWOU
| $44.7K | ﹤0.01% |
+369
| New | +$49.1K |
|
1854
Odyssey Marine Exploration
OMEX
$51.8M
| $39.4K | ﹤0.01% |
10,958
| – | – |
|
|
SONX
1855
DELISTED
Sonendo, Inc.
SONX
| $38.3K | ﹤0.01% |
+28,181
| New | +$38.3K |
|
|
ASTR
1856
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37K | ﹤0.01% |
+6,696
| New | +$38.3K |
|
1857
Solid Power
SLDP
$532M
| $36.9K | ﹤0.01% |
+14,521
| New | +$33.5K |
|
|
AKTX
1858
Akari Therapeutics
AKTX
$12.3M
| $36.8K | ﹤0.01% |
+271
| New | +$39.2K |
|
1859
Organogenesis Holdings
ORGO
$239M
| $36.6K | ﹤0.01% |
+11,027
| New | +$32.6K |
|
1860
Fuel Tech
FTEK
$43.7M
| $33.8K | ﹤0.01% |
25,500
+500
| +2% | +$655 |
|
1861
CEL-SCI Corp
CVM
$30.1M
| $29.8K | ﹤0.01% |
+413
| New | +$30.1K |
|
|
HYPD
1862
Hyperion DeFi Inc
HYPD
$40.9M
| $29.6K | ﹤0.01% |
+156
| New | +$44.7K |
|
|
TELL
1863
DELISTED
Tellurian Inc.
TELL
| $29.6K | ﹤0.01% |
+21,000
| New | +$28.2K |
|
|
SILX
1864
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $26.4K | ﹤0.01% |
14,446
+1
| +0% | +$2 |
|
1865
SES AI
SES
$208M
| $25.5K | ﹤0.01% |
+10,450
| New | +$20.3K |
|
|
TIO
1866
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $25.2K | ﹤0.01% |
+20,794
| New | +$46.9K |
|
1867
Advantage Solutions
ADV
$361M
| $24.8K | ﹤0.01% |
424
| – | – |
|
1868
Hyperfine
HYPR
$101M
| $24.7K | ﹤0.01% |
+11,500
| New | +$18.7K |
|
1869
Healthcare Realty
HR
$6.84B
| $24.4K | ﹤0.01% |
+1,295
| New | +$25K |
|
|
TDAY
1870
USA Today Co
TDAY
$1.06B
| $23.9K | ﹤0.01% |
+10,626
| New | +$21.2K |
|
|
WE
1871
DELISTED
WeWork Inc.
WE
| $23.3K | ﹤0.01% |
2,276
-8,521
| -79% | -$118K |
|
|
VAPO
1872
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $22.5K | ﹤0.01% |
6,314
| – | – |
|
1873
Passage Bio
PASG
$14.1M
| $22.3K | ﹤0.01% |
+1,186
| New | +$23.5K |
|
|
ADTH
1874
DELISTED
AdTheorent Holding Co
ADTH
| $22.2K | ﹤0.01% |
15,841
-2,159
| -12% | -$3.28K |
|
|
TUYA
1875
Tuya Inc
TUYA
$1.1B
| $21.9K | ﹤0.01% |
+11,606
| New | +$22.3K |
|
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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.