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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$135B
| $15.7M | 0.02% |
34,028
+27,163
| +396% | +$12.6M |
|
202
TJX Companies
TJX
$179B
| $15.5M | 0.02% |
182,832
+151,454
| +483% | +$11.9M |
|
203
iShares S&P 500 Growth ETF
IVW
$77B
| $15.4M | 0.02% |
217,958
+112,040
| +106% | +$7.41M |
|
204
Blackstone
BX
$107B
| $15.3M | 0.02% |
164,934
+116,743
| +242% | +$10.1M |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $15.2M | 0.02% |
274,441
+209,837
| +325% | +$11.5M |
|
206
CALL
SL Green Realty
SLG
$3.86B
| $15M | 0.02% |
+500,000
| New | +$12.1M |
|
207
Vanguard Information Technology ETF
VGT
$147B
| $14.5M | 0.02% |
262,744
+2,296
| +0.9% | +$115K |
|
208
Aon
AON
$76.5B
| $14.5M | 0.02% |
42,070
+39,926
| +1,862% | +$13M |
|
209
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $14.5M | 0.02% |
+21,000
| New | +$13.1M |
|
210
Citigroup
C
$224B
| $14.4M | 0.02% |
312,477
+292,273
| +1,447% | +$13.7M |
|
211
Nucor
NUE
$61.9B
| $14.4M | 0.02% |
+87,306
| New | +$12.7M |
|
212
Amgen
AMGN
$219B
| $14.1M | 0.02% |
63,473
+51,313
| +422% | +$11.9M |
|
213
Mondelez International
MDLZ
$80.1B
| $14.1M | 0.02% |
191,734
+139,458
| +267% | +$10.3M |
|
214
Intuitive Surgical
ISRG
$132B
| $13.9M | 0.02% |
40,744
+35,168
| +631% | +$10.6M |
|
215
iShares MSCI ACWI ETF
ACWI
$33.3B
| $13.8M | 0.02% |
144,138
+44,715
| +45% | +$4.15M |
|
216
Emerson Electric
EMR
$87.5B
| $13.8M | 0.02% |
152,732
+135,438
| +783% | +$11.4M |
|
217
CALL
Intuit
INTU
$88.1B
| $13.7M | 0.02% |
+30,000
| New | +$13.1M |
|
218
ASML
ASML
$655B
| $13.7M | 0.02% |
18,914
+15,244
| +415% | +$10.4M |
|
219
Philip Morris
PM
$293B
| $13.6M | 0.02% |
138,218
+79,304
| +135% | +$7.58M |
|
220
CALL
ARK Innovation ETF
ARKK
$6.01B
| $13.6M | 0.02% |
+310,000
| New | +$12.3M |
|
221
Automatic Data Processing
ADP
$109B
| $13.6M | 0.02% |
61,448
+51,488
| +517% | +$11.1M |
|
222
Linde
LIN
$226B
| $13.6M | 0.02% |
35,575
+29,227
| +460% | +$10.7M |
|
223
Intel
INTC
$503B
| $13.5M | 0.02% |
403,000
+325,366
| +419% | +$10.2M |
|
224
ServiceNow
NOW
$121B
| $13.3M | 0.02% |
126,735
+106,170
| +516% | +$10.6M |
|
225
Union Pacific
UNP
$175B
| $13.3M | 0.02% |
64,784
+38,126
| +143% | +$7.58M |
|
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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.