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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
+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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$35.5B
| $1.38M | 0.02% |
122,564
-1,709
| -1% | -$24.7K |
|
252
ConocoPhillips
COP
$141B
| $1.38M | 0.02% |
16,410
-945
| -5% | -$115K |
|
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.37M | 0.02% |
39,994
+33,572
| +523% | +$1.29M |
|
254
RLJ Lodging Trust
RLJ
$1.69B
| $1.35M | 0.02% |
126,940
+30
| +0% | +$340 |
|
|
LPRO
255
DELISTED
Open Lending Corp
LPRO
| $1.35M | 0.02% |
199,832
-317
| -0.2% | -$2.23K |
|
256
Southwest Airlines
LUV
$23B
| $1.34M | 0.02% |
39,899
+6,234
| +19% | +$225K |
|
257
3M
MMM
$94.3B
| $1.34M | 0.02% |
40,046
-4,296
| -10% | -$438K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.33M | 0.02% |
29,210
-9,236
| -24% | -$405K |
|
259
Valero Energy
VLO
$85.9B
| $1.33M | 0.02% |
10,621
-524
| -5% | -$65.8K |
|
260
Crescent Capital BDC
CCAP
$434M
| $1.32M | 0.02% |
99,743
-203,996
| -67% | -$2.77M |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $1.31M | 0.02% |
15,684
-45
| -0.3% | -$4.06K |
|
262
CorMedix
CRMD
$584M
| $1.31M | 0.02% |
329,796
| – | – |
|
263
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.3M | 0.02% |
18,387
-2,719
| -13% | -$189K |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.29M | 0.02% |
9,609
-1,160
| -11% | -$168K |
|
265
Archer Daniels Midland
ADM
$36.9B
| $1.28M | 0.02% |
16,736
-3,957
| -19% | -$365K |
|
266
S&P Global
SPGI
$120B
| $1.28M | 0.02% |
4,146
+383
| +10% | +$126K |
|
267
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.27M | 0.02% |
1,874
-133
| -7% | -$98.1K |
|
268
ASML
ASML
$669B
| $1.27M | 0.02% |
3,565
-1,132
| -24% | -$593K |
|
269
Spruce Power Holding Corp
SPRU
$39.9M
| $1.24M | 0.02% |
168,080
| – | – |
|
270
Lindblad Expeditions
LIND
$2.22B
| $1.23M | 0.02% |
159,785
-40,215
| -20% | -$339K |
|
271
Byline Bancorp
BY
$1.76B
| $1.23M | 0.02% |
53,518
| – | – |
|
272
iShares MSCI India ETF
INDA
$6.63B
| $1.21M | 0.02% |
29,016
+15,016
| +107% | +$636K |
|
273
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.19M | 0.02% |
53,267
-4,100
| -7% | -$91.6K |
|
274
ServiceNow
NOW
$129B
| $1.19M | 0.02% |
20,710
-8,275
| -29% | -$647K |
|
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.19M | 0.02% |
58,313
+29,597
| +103% | +$1.09M |
|
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FAM
OAG
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.