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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.2B | 43.58% |
+79,460,000
| New | +$33.3B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.9B | 20.93% |
+38,170,000
| New | +$16B |
|
3
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.71B | 3.36% |
+9,460,000
| New | +$2.33B |
|
|
4
Arista Networks
ANET
$219B
| $1.8B | 2.23% |
44,546,464
+44,526,824
| +226,715% | +$1.72B |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $954M | 1.18% |
2,145,313
+1,440,206
| +204% | +$604M |
|
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $924M | 1.14% |
+2,710,000
| New | +$884M |
|
|
7
CALL
Apple
AAPL
$4.89T
| $896M | 1.11% |
+4,620,000
| New | +$805M |
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $879M | 1.09% |
+22,210,000
| New | +$873M |
|
9
CALL
Amazon
AMZN
$2.5T
| $669M | 0.83% |
+5,130,000
| New | +$586M |
|
10
CALL
Invesco QQQ Trust
QQQ
$455B
| $628M | 0.78% |
+1,700,000
| New | +$572M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $594M | 0.73% |
1,332,386
+223,864
| +20% | +$94.3M |
|
12
CALL
RTX Corp
RTX
$287B
| $514M | 0.64% |
+5,250,000
| New | +$514M |
|
13
PUT
Lam Research
LRCX
$382B
| $450M | 0.56% |
+7,000,000
| New | +$395M |
|
|
14
Apple
AAPL
$4.89T
| $440M | 0.54% |
2,268,110
+1,354,258
| +148% | +$236M |
|
15
PUT
Netflix
NFLX
$292B
| $352M | 0.44% |
+8,000,000
| New | +$295M |
|
16
CALL
Vanguard Total Stock Market ETF
VTI
$654B
| $348M | 0.43% |
+1,580,000
| New | +$330M |
|
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $325M | 0.4% |
+8,220,000
| New | +$323M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $314M | 0.39% |
2,100,688
+2,070,369
| +6,829% | +$298M |
|
19
CALL
Walmart Inc
WMT
$871B
| $302M | 0.37% |
+5,760,000
| New | +$291M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $285M | 0.35% |
2,860,248
+1,018,032
| +55% | +$96.9M |
|
21
Microsoft
MSFT
$2.84T
| $282M | 0.35% |
827,719
+630,836
| +320% | +$198M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $278M | 0.34% |
4,120,911
+679,363
| +20% | +$46.1M |
|
|
P
23
CALL
Everpure Inc
P
$24.8B
| $258M | 0.32% |
+7,000,000
| New | +$198M |
|
|
P
24
PUT
Everpure Inc
P
$24.8B
| $258M | 0.32% |
+7,000,000
| New | +$198M |
|
25
iShares S&P 100 ETF
OEF
$19.8B
| $255M | 0.32% |
1,233,121
+588,450
| +91% | +$114M |
|
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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.