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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.61M | 0.03% |
+10,248
| New | +$2.58M |
|
|
MRSH
252
Marsh
MRSH
$91.5B
| $2.61M | 0.03% |
15,000
+4,012
| +37% | +$666K |
|
253
VF Corp
VFC
$5.89B
| $2.61M | 0.03% |
35,591
+5,775
| +19% | +$422K |
|
254
Cintas
CTAS
$81.3B
| $2.6M | 0.03% |
23,484
+3,548
| +18% | +$382K |
|
255
Roper Technologies
ROP
$39.8B
| $2.6M | 0.03% |
5,281
+860
| +19% | +$409K |
|
256
Linde
LIN
$226B
| $2.57M | 0.02% |
7,406
-1,430
| -16% | -$463K |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.56M | 0.02% |
4,938
-618
| -11% | -$314K |
|
258
Lockheed Martin
LMT
$136B
| $2.55M | 0.02% |
7,174
+51
| +0.7% | +$17.6K |
|
259
HubSpot
HUBS
$10.5B
| $2.53M | 0.02% |
3,832
+2,333
| +156% | +$1.76M |
|
260
Williams Companies
WMB
$86.1B
| $2.5M | 0.02% |
96,001
+12,271
| +15% | +$339K |
|
261
Trade Desk
TTD
$6.49B
| $2.47M | 0.02% |
27,007
+16,693
| +162% | +$1.46M |
|
262
Citigroup
C
$226B
| $2.47M | 0.02% |
40,862
-5,006
| -11% | -$333K |
|
263
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.46M | 0.02% |
47,558
-82
| -0.2% | -$4.7K |
|
|
RSF
264
RiverNorth Capital and Income Fund
RSF
$58.9M
| $2.45M | 0.02% |
+130,324
| New | +$2.51M |
|
265
Archer Daniels Midland
ADM
$36.9B
| $2.43M | 0.02% |
35,905
+13,925
| +63% | +$899K |
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.41M | 0.02% |
6,612
+1,193
| +22% | +$424K |
|
267
Realty Income
O
$59.1B
| $2.4M | 0.02% |
33,342
+8,559
| +35% | +$589K |
|
268
Synopsys
SNPS
$79.7B
| $2.38M | 0.02% |
6,463
+1,673
| +35% | +$564K |
|
269
American Airlines Group
AAL
$10.6B
| $2.34M | 0.02% |
130,344
+63,206
| +94% | +$1.21M |
|
270
Applied Materials
AMAT
$428B
| $2.31M | 0.02% |
14,722
+4,622
| +46% | +$670K |
|
271
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.29M | 0.02% |
+133,437
| New | +$2.51M |
|
272
General Motors
GM
$76.8B
| $2.27M | 0.02% |
38,710
+7,693
| +25% | +$449K |
|
273
Idexx Laboratories
IDXX
$46.2B
| $2.26M | 0.02% |
3,435
-12
| -0.3% | -$7.53K |
|
274
iShares Russell 2500 ETF
SMMD
$3.71B
| $2.26M | 0.02% |
34,075
+21,338
| +168% | +$1.42M |
|
275
Ares Management
ARES
$30.9B
| $2.26M | 0.02% |
27,776
+6,298
| +29% | +$513K |
|
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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.