We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $20.8M | 0.03% |
97,804
+74,705
| +323% | +$15.8M |
|
177
CALL
AvalonBay Communities
AVB
$26.6B
| $20.8M | 0.03% |
+110,000
| New | +$19.6M |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $20.7M | 0.03% |
312,296
-9,628
| -3% | -$643K |
|
179
Intuit
INTU
$88.1B
| $20.4M | 0.03% |
44,505
+27,438
| +161% | +$12M |
|
180
Accenture
ACN
$105B
| $19.8M | 0.02% |
64,241
+43,504
| +210% | +$12.6M |
|
181
Medtronic
MDT
$110B
| $19.6M | 0.02% |
221,510
+203,328
| +1,118% | +$17.5M |
|
182
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.6M | 0.02% |
317,861
+290,092
| +1,045% | +$18M |
|
183
S&P Global
SPGI
$119B
| $19.4M | 0.02% |
48,341
+46,382
| +2,368% | +$16.9M |
|
184
Zscaler
ZS
$26.3B
| $19.2M | 0.02% |
+131,419
| New | +$16M |
|
185
NextEra Energy
NEE
$176B
| $18.2M | 0.02% |
245,889
+211,839
| +622% | +$16M |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $17.9M | 0.02% |
726,295
-1,518
| -0.2% | -$37.1K |
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $17.8M | 0.02% |
499,997
+67,299
| +16% | +$2.4M |
|
188
Shell
SHEL
$248B
| $17.7M | 0.02% |
+292,601
| New | +$17.6M |
|
189
CALL
Weyerhaeuser
WY
$18.3B
| $17.4M | 0.02% |
+520,000
| New | +$15.7M |
|
190
Qualcomm
QCOM
$168B
| $17.2M | 0.02% |
144,409
+118,139
| +450% | +$13.6M |
|
191
Nike
NKE
$62.3B
| $17M | 0.02% |
153,527
+103,654
| +208% | +$12.1M |
|
192
Caterpillar
CAT
$394B
| $17M | 0.02% |
69,027
+60,194
| +681% | +$13.4M |
|
193
Analog Devices
ADI
$184B
| $16.7M | 0.02% |
85,630
+67,726
| +378% | +$12.5M |
|
194
Honeywell
HON
$76.3B
| $16.6M | 0.02% |
84,826
+63,535
| +298% | +$11.8M |
|
195
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.02% |
31,648
+23,515
| +289% | +$12.7M |
|
196
iShares MSCI Japan ETF
EWJ
$22.5B
| $16.4M | 0.02% |
265,646
+210,518
| +382% | +$12.7M |
|
197
CALL
Pinterest
PINS
$13.2B
| $16.4M | 0.02% |
+600,000
| New | +$15M |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $16.2M | 0.02% |
121,816
+12,532
| +11% | +$1.65M |
|
199
United Parcel Service
UPS
$87.8B
| $16M | 0.02% |
89,281
+75,462
| +546% | +$13.4M |
|
200
Texas Instruments
TXN
$254B
| $15.7M | 0.02% |
87,213
+66,005
| +311% | +$11.4M |
|
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.