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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.69M | 0.03% |
27,769
+10,357
| +59% | +$619K |
|
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.68M | 0.03% |
41,536
+1,542
| +4% | +$62.4K |
|
253
HubSpot
HUBS
$10.5B
| $1.66M | 0.03% |
3,869
-214
| -5% | -$78.1K |
|
254
Stryker
SYK
$130B
| $1.66M | 0.03% |
5,788
-1,768
| -23% | -$469K |
|
255
Occidental Petroleum
OXY
$55.9B
| $1.65M | 0.03% |
26,300
-69
| -0.3% | -$4.29K |
|
256
First Horizon
FHN
$12.1B
| $1.64M | 0.03% |
91,580
+325
| +0.4% | +$7.22K |
|
257
John Marshall Bancorp
JMSB
$329M
| $1.63M | 0.03% |
75,234
| – | – |
|
258
Ameriprise Financial
AMP
$48.8B
| $1.62M | 0.03% |
5,279
-484
| -8% | -$159K |
|
259
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.61M | 0.03% |
26,979
+168
| +0.6% | +$10.1K |
|
260
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.6M | 0.03% |
1,947
+73
| +4% | +$55.1K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.6M | 0.03% |
17,076
+2,831
| +20% | +$277K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.58M | 0.03% |
14,363
+1,518
| +12% | +$171K |
|
263
Jefferies Financial Group
JEF
$13.1B
| $1.55M | 0.03% |
48,951
-4,366
| -8% | -$158K |
|
264
Illinois Tool Works
ITW
$84.5B
| $1.51M | 0.03% |
6,197
+240
| +4% | +$56K |
|
265
GE Aerospace
GE
$384B
| $1.51M | 0.03% |
19,792
-13,353
| -40% | -$893K |
|
266
Gilead Sciences
GILD
$165B
| $1.51M | 0.03% |
18,185
-3,556
| -16% | -$295K |
|
267
Emerson Electric
EMR
$88.3B
| $1.51M | 0.03% |
17,294
-176
| -1% | -$15.4K |
|
268
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.49M | 0.03% |
15,360
+1
| +0% | +$94 |
|
269
Sixth Street Specialty
TSLX
$1.81B
| $1.49M | 0.03% |
81,163
+2,501
| +3% | +$46.4K |
|
270
American Electric Power
AEP
$68.4B
| $1.47M | 0.03% |
16,193
-2,008
| -11% | -$184K |
|
271
Medtronic
MDT
$112B
| $1.47M | 0.03% |
18,182
-3,495
| -16% | -$285K |
|
272
Ares Management
ARES
$30.9B
| $1.47M | 0.03% |
17,591
-6,931
| -28% | -$551K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.47M | 0.03% |
+19,221
| New | +$1.46M |
|
274
Cummins
CMI
$88.7B
| $1.46M | 0.03% |
6,108
+64
| +1% | +$15.6K |
|
275
Mine Safety
MSA
$7.49B
| $1.45M | 0.03% |
10,873
-113
| -1% | -$15.2K |
|
Similar funds
CHP
FAM
OAG
BA
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.