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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $2.24M | 0.02% |
11,180
-984
| -8% | -$200K |
|
277
Vanguard Health Care ETF
VHT
$18.6B
| $2.22M | 0.02% |
8,329
+6,640
| +393% | +$1.69M |
|
278
Atmos Energy
ATO
$28.8B
| $2.21M | 0.02% |
21,062
+7,394
| +54% | +$701K |
|
279
TJX Companies
TJX
$178B
| $2.19M | 0.02% |
28,856
+4,317
| +18% | +$299K |
|
280
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $2.17M | 0.02% |
32,293
| – | – |
|
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.17M | 0.02% |
61,355
+20,218
| +49% | +$745K |
|
282
Essex Property Trust
ESS
$18.5B
| $2.17M | 0.02% |
6,117
+2,090
| +52% | +$711K |
|
283
Baidu
BIDU
$37.2B
| $2.16M | 0.02% |
14,515
+449
| +3% | +$70.1K |
|
|
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $2.16M | 0.02% |
387,694
+17,510
| +5% | +$100K |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.13M | 0.02% |
38,818
+25,099
| +183% | +$1.38M |
|
286
Expeditors International
EXPD
$23.2B
| $2.12M | 0.02% |
15,782
+2,045
| +15% | +$256K |
|
287
Edwards Lifesciences
EW
$51.7B
| $2.12M | 0.02% |
16,342
+1,233
| +8% | +$144K |
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.11M | 0.02% |
42,155
-380
| -0.9% | -$19.1K |
|
289
Cloudflare
NET
$107B
| $2.1M | 0.02% |
15,963
+14,115
| +764% | +$2.37M |
|
290
Novartis
NVS
$297B
| $2.1M | 0.02% |
23,958
-2,004
| -8% | -$166K |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.09M | 0.02% |
50,976
-3,998
| -7% | -$167K |
|
292
Becton Dickinson
BDX
$48.2B
| $2.08M | 0.02% |
8,469
-1,714
| -17% | -$411K |
|
293
iShares US Real Estate ETF
IYR
$4.65B
| $2.07M | 0.02% |
17,838
-60
| -0.3% | -$6.57K |
|
294
Teladoc Health
TDOC
$1.3B
| $2.06M | 0.02% |
22,488
-1,379
| -6% | -$165K |
|
295
General Dynamics
GD
$106B
| $2.06M | 0.02% |
9,890
+2,112
| +27% | +$426K |
|
296
Norfolk Southern
NSC
$75.1B
| $2.06M | 0.02% |
6,925
-645
| -9% | -$180K |
|
297
Capital One
COF
$134B
| $2.06M | 0.02% |
14,200
+7,235
| +104% | +$1.12M |
|
298
Halliburton
HAL
$26.6B
| $2.05M | 0.02% |
89,703
+72,480
| +421% | +$1.72M |
|
299
Prudential Financial
PRU
$41.8B
| $2.05M | 0.02% |
18,905
+6,331
| +50% | +$688K |
|
300
Franklin Resources
BEN
$17.2B
| $2.04M | 0.02% |
60,469
+12,451
| +26% | +$410K |
|
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BA
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.