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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
+12.63%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$2.93B
(+39%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$312M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$239M |
| 3 |
XYZ
Block Inc
XYZ
|
+$91.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$84M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$4.72M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.33M |
| 3 |
Intellia Therapeutics
NTLA
|
+$3.74M |
| 4 |
Union Pacific
UNP
|
+$3.07M |
| 5 |
Uber
UBER
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.18T
| $3.02M | 0.03% |
25,001
-21,747
| -47% | -$2.55M |
|
227
Albemarle
ALB
$15.5B
| $2.99M | 0.03% |
12,763
+3,838
| +43% | +$950K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.96M | 0.03% |
+27,584
| New | +$2.96M |
|
229
Boeing
BA
$185B
| $2.94M | 0.03% |
14,627
-2,779
| -16% | -$587K |
|
230
McCormick & Company Non-Voting
MKC
$14.2B
| $2.94M | 0.03% |
30,346
+6,131
| +25% | +$522K |
|
231
Gilead Sciences
GILD
$165B
| $2.94M | 0.03% |
40,489
-95
| -0.2% | -$6.54K |
|
232
Clorox
CLX
$12.7B
| $2.93M | 0.03% |
16,821
+5,130
| +44% | +$855K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $2.92M | 0.03% |
+18,029
| New | +$2.9M |
|
|
CTRU
234
DELISTED
ARK Transparency ETF
CTRU
| $2.91M | 0.03% |
+148,775
| New | +$2.9M |
|
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $2.9M | 0.03% |
70,971
+58,405
| +465% | +$2.81M |
|
236
Ecolab
ECL
$79.9B
| $2.9M | 0.03% |
12,343
+531
| +4% | +$120K |
|
237
Wells Fargo
WFC
$264B
| $2.89M | 0.03% |
60,166
+8,996
| +18% | +$443K |
|
238
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.88M | 0.03% |
22,313
+4,080
| +22% | +$508K |
|
239
Nucor
NUE
$62.1B
| $2.84M | 0.03% |
24,793
+8,346
| +51% | +$913K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.8M | 0.03% |
24,543
-2,178
| -8% | -$249K |
|
241
iShares Dow Jones US ETF
IYY
$3.06B
| $2.77M | 0.03% |
23,476
| – | – |
|
242
T. Rowe Price
TROW
$24.3B
| $2.76M | 0.03% |
14,055
+3,945
| +39% | +$801K |
|
243
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $2.76M | 0.03% |
+22,300
| New | +$2.14M |
|
244
Deere & Co
DE
$168B
| $2.71M | 0.03% |
7,881
-630
| -7% | -$219K |
|
245
Vanguard Real Estate ETF
VNQ
$39B
| $2.69M | 0.03% |
23,151
+2,776
| +14% | +$303K |
|
246
Dover
DOV
$28.4B
| $2.68M | 0.03% |
14,752
+2,872
| +24% | +$487K |
|
|
CFLT
247
DELISTED
Confluent
CFLT
| $2.66M | 0.03% |
+34,857
| New | +$2.51M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.03% |
50,535
+17,129
| +51% | +$829K |
|
249
Jefferies Financial Group
JEF
$13.1B
| $2.62M | 0.03% |
+70,597
| New | +$2.72M |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.03% |
56,315
+8,426
| +18% | +$398K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cresset Asset Management held 1,358 positions worth $10.4B, up 39% from $7.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cresset Asset Management deployed $1.98B of net new capital in Q4 2021, opening 255 new positions and adding to 492 existing holdings. Its largest new stake was Brown & Brown: 220,270 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marathon Digital Holdings, an estimated $4.72M trimmed.
- Cresset Asset Management's largest Q4 2021 buy was Brown & Brown: 220,270 shares worth $15.5M.
- Cresset Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $312M increase.
- Cresset Asset Management's biggest Q4 2021 reduction was Marathon Digital Holdings, cutting an estimated $4.72M.
- Cresset Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
- Cresset Asset Management's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2021.
- Cresset Asset Management opened 255 new positions and closed 238 in Q4 2021.
- Cresset Asset Management's portfolio value rose 39% quarter-over-quarter to $10.4B.
Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.