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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.8M |
| 5 |
Hyatt Hotels
H
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$21.4M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.9B
| $1.66M | 0.02% |
26,369
-3,517
| -12% | -$240K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.66M | 0.02% |
239,388
+52,672
| +28% | +$757K |
|
228
Linde
LIN
$226B
| $1.66M | 0.02% |
8,680
+3,219
| +59% | +$1.01M |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.64M | 0.02% |
19,885
| – | – |
|
230
American Electric Power
AEP
$68.4B
| $1.64M | 0.02% |
18,201
+7,074
| +64% | +$644K |
|
231
Wells Fargo
WFC
$264B
| $1.63M | 0.02% |
78,898
-18,320
| -19% | -$811K |
|
232
Baidu
BIDU
$37.2B
| $1.6M | 0.02% |
14,219
-59
| -0.4% | -$6.02K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$1.22B
| $1.59M | 0.02% |
52,679
+23,715
| +82% | +$819K |
|
234
Stryker
SYK
$130B
| $1.58M | 0.02% |
7,556
+422
| +6% | +$95.8K |
|
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $1.57M | 0.02% |
64,164
+24,162
| +60% | +$631K |
|
236
Mine Safety
MSA
$7.49B
| $1.56M | 0.02% |
10,986
+61
| +0.6% | +$7.99K |
|
237
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.55M | 0.02% |
60,026
+13,969
| +30% | +$686K |
|
238
PayPal
PYPL
$50.5B
| $1.52M | 0.02% |
26,806
-6,512
| -20% | -$521K |
|
239
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.51M | 0.02% |
26,811
+3,707
| +16% | +$214K |
|
240
iShares US Real Estate ETF
IYR
$4.65B
| $1.48M | 0.02% |
17,522
+703
| +4% | +$59K |
|
241
Gilead Sciences
GILD
$165B
| $1.47M | 0.02% |
21,741
-923
| -4% | -$73.1K |
|
242
Goldman Sachs
GS
$303B
| $1.47M | 0.02% |
7,648
-1,841
| -19% | -$641K |
|
243
Texas Pacific Land
TPL
$23.5B
| $1.46M | 0.02% |
5,607
-9
| -0.2% | -$2.38K |
|
|
HAPN
244
Happen Inc
HAPN
$2.24B
| $1.46M | 0.02% |
165,635
+31,416
| +23% | +$324K |
|
|
MRSH
245
Marsh
MRSH
$91.5B
| $1.44M | 0.02% |
9,934
+3,278
| +49% | +$536K |
|
246
Intuitive Surgical
ISRG
$134B
| $1.42M | 0.02% |
6,466
+334
| +5% | +$81.4K |
|
247
Eaton
ETN
$174B
| $1.4M | 0.02% |
11,687
-577
| -5% | -$88.5K |
|
|
NVO
248
Novo Nordisk
NVO
$209B
| $1.4M | 0.02% |
27,204
-4,050
| -13% | -$237K |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.39M | 0.02% |
31,216
+8,790
| +39% | +$613K |
|
250
Molina Healthcare
MOH
$10.3B
| $1.39M | 0.02% |
4,204
-18
| -0.4% | -$6.11K |
|
Similar funds
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FAM
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BA
Cresset Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cresset Asset Management held 933 positions worth $7.9B, down 0.12% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cresset Asset Management deployed $518M of net new capital in Q4 2022, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $52.7M trimmed.
- Cresset Asset Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
- Cresset Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $78M increase.
- Cresset Asset Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
- Cresset Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.96M.
- Cresset Asset Management's ten largest holdings make up 58% of its $7.9B portfolio in Q4 2022.
- Cresset Asset Management opened 53 new positions and closed 198 in Q4 2022.
- Cresset Asset Management's portfolio value fell 0.12% quarter-over-quarter to $7.9B.
Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.