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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$428B
| $1.19M | 0.02% |
20,247
+7,429
| +58% | +$713K |
|
|
ETWO
277
DELISTED
E2open Parent Holdings
ETWO
| $1.19M | 0.02% |
202,231
| – | – |
|
278
Chubb
CB
$135B
| $1.18M | 0.01% |
8,552
+2,783
| +48% | +$579K |
|
279
Kinder Morgan
KMI
$68.7B
| $1.18M | 0.01% |
83,078
-13,245
| -14% | -$238K |
|
280
Deere & Co
DE
$168B
| $1.17M | 0.01% |
30,909
-569
| -2% | -$231K |
|
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.16M | 0.01% |
19,463
-941
| -5% | -$55.9K |
|
282
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.15M | 0.01% |
77,232
-63,780
| -45% | -$1.57M |
|
283
Phillips 66
PSX
$81.4B
| $1.14M | 0.01% |
15,330
-473
| -3% | -$48.4K |
|
284
TSMC
TSM
$2.18T
| $1.13M | 0.01% |
18,210
-3,248
| -15% | -$235K |
|
285
GE Aerospace
GE
$384B
| $1.12M | 0.01% |
33,145
-4,892
| -13% | -$240K |
|
286
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.11M | 0.01% |
23,669
-5,881
| -20% | -$488K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.11M | 0.01% |
14,245
-1,139
| -7% | -$105K |
|
288
ProShares Short S&P500
SH
$843M
| $1.11M | 0.01% |
17,304
+27
| +0.2% | +$1.73K |
|
289
Murphy USA
MUSA
$9.61B
| $1.09M | 0.01% |
+3,895
| New | +$1.13M |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.09M | 0.01% |
67,726
-50,377
| -43% | -$814K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.07M | 0.01% |
30,468
| – | – |
|
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.06M | 0.01% |
+33,981
| New | +$1.06M |
|
293
Snowflake
SNOW
$115B
| $1.05M | 0.01% |
7,363
-341
| -4% | -$52K |
|
294
Annaly Capital Management
NLY
$17.4B
| $1.03M | 0.01% |
47,049
+202
| +0.4% | +$3.97K |
|
295
Norfolk Southern
NSC
$75.1B
| $1.03M | 0.01% |
5,290
-385
| -7% | -$91.1K |
|
296
Medtronic
MDT
$112B
| $1.02M | 0.01% |
21,677
-3,144
| -13% | -$255K |
|
297
Hormel Foods
HRL
$13.8B
| $1.02M | 0.01% |
24,292
-20,581
| -46% | -$958K |
|
298
eBay
EBAY
$49.8B
| $1.01M | 0.01% |
24,722
-23,790
| -49% | -$985K |
|
299
Iridium Communications
IRDM
$5.29B
| $1.01M | 0.01% |
19,558
-1,463
| -7% | -$73.4K |
|
300
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1M | 0.01% |
21,185
+4,931
| +30% | +$237K |
|
Similar funds
CHP
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.