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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
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $2.06M | 0.04% |
54,541
| – | – |
|
227
Carlyle Secured Lending
CGBD
$758M
| $2.06M | 0.04% |
146,229
-3,887
| -3% | -$57.2K |
|
228
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.05M | 0.04% |
84,123
+6,891
| +9% | +$172K |
|
229
Corning
GLW
$143B
| $2.02M | 0.04% |
57,367
-147,974
| -72% | -$5.15M |
|
230
Caterpillar
CAT
$387B
| $2.02M | 0.04% |
8,833
-1,009
| -10% | -$244K |
|
231
Phillips Edison & Co
PECO
$5.24B
| $2.02M | 0.04% |
61,748
-75,045
| -55% | -$2.46M |
|
232
Eaton
ETN
$174B
| $2.01M | 0.04% |
11,740
+53
| +0.5% | +$8.82K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2M | 0.04% |
21,980
-143
| -0.6% | -$12.8K |
|
234
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.99M | 0.04% |
39,970
| – | – |
|
235
Zoetis
ZTS
$30B
| $1.99M | 0.04% |
11,939
-4,917
| -29% | -$806K |
|
236
KKR & Co
KKR
$92.3B
| $1.95M | 0.04% |
37,167
-30
| -0.1% | -$1.61K |
|
237
EOG Resources
EOG
$70.7B
| $1.92M | 0.04% |
16,777
-2,154
| -11% | -$261K |
|
238
ServiceNow
NOW
$129B
| $1.91M | 0.04% |
20,565
-145
| -0.7% | -$12.6K |
|
|
ORGN
239
DELISTED
Origin Materials
ORGN
| $1.91M | 0.04% |
+14,896
| New | +$2.2M |
|
240
Novartis
NVS
$297B
| $1.86M | 0.04% |
20,259
+167
| +0.8% | +$14.6K |
|
241
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.86M | 0.04% |
+37,832
| New | +$1.86M |
|
242
Kinder Morgan
KMI
$68.7B
| $1.85M | 0.04% |
105,824
+22,746
| +27% | +$405K |
|
243
Becton Dickinson
BDX
$48.2B
| $1.83M | 0.04% |
7,388
+223
| +3% | +$54.6K |
|
244
Alignment Healthcare
ALHC
$2.98B
| $1.82M | 0.04% |
285,627
| – | – |
|
245
Independence Realty Trust
IRT
$4.07B
| $1.78M | 0.04% |
109,888
-16,001
| -13% | -$280K |
|
246
Marathon Digital Holdings
MARA
$3.9B
| $1.76M | 0.04% |
201,716
-100
| -0% | -$698 |
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.75M | 0.04% |
28,082
+7
| +0% | +$430 |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.75M | 0.03% |
19,885
| – | – |
|
249
Vanguard Energy ETF
VDE
$9.84B
| $1.73M | 0.03% |
15,162
+839
| +6% | +$99.5K |
|
250
TSMC
TSM
$2.18T
| $1.71M | 0.03% |
18,334
+124
| +0.7% | +$11.1K |
|
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Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.