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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$135B
| $1.44M | 0.03% |
7,384
-1,168
| -14% | -$245K |
|
|
HAPN
277
Happen Inc
HAPN
$2.24B
| $1.43M | 0.03% |
198,590
+32,955
| +20% | +$293K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.42M | 0.03% |
29,210
| – | – |
|
279
Intuitive Surgical
ISRG
$134B
| $1.42M | 0.03% |
5,576
-890
| -14% | -$219K |
|
280
Huntington Bancshares
HBAN
$35.5B
| $1.42M | 0.03% |
125,305
+2,741
| +2% | +$38.1K |
|
|
LPRO
281
DELISTED
Open Lending Corp
LPRO
| $1.41M | 0.03% |
200,000
+168
| +0.1% | +$1.31K |
|
282
ConocoPhillips
COP
$141B
| $1.4M | 0.03% |
14,045
-2,365
| -14% | -$259K |
|
283
Valero Energy
VLO
$85.9B
| $1.38M | 0.03% |
9,912
-709
| -7% | -$95.2K |
|
284
SLB Ltd
SLB
$75B
| $1.38M | 0.03% |
28,141
-1,772
| -6% | -$94.1K |
|
285
Sysco
SYY
$40.3B
| $1.36M | 0.03% |
17,668
+1,113
| +7% | +$85.4K |
|
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $1.36M | 0.03% |
57,987
-6,177
| -10% | -$147K |
|
287
Bio-Techne
TECH
$11.3B
| $1.36M | 0.03% |
+18,267
| New | +$1.41M |
|
288
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.35M | 0.03% |
18,341
-46
| -0.3% | -$3.39K |
|
289
RLJ Lodging Trust
RLJ
$1.69B
| $1.35M | 0.03% |
126,374
-566
| -0.4% | -$6.35K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.34M | 0.03% |
9,653
+44
| +0.5% | +$6.21K |
|
291
Phillips 66
PSX
$81.4B
| $1.33M | 0.03% |
13,158
-2,172
| -14% | -$221K |
|
292
Estee Lauder
EL
$32B
| $1.33M | 0.03% |
5,401
-350
| -6% | -$88.9K |
|
293
Rockwell Automation
ROK
$49B
| $1.33M | 0.03% |
4,519
-198
| -4% | -$56.3K |
|
294
Vanguard Industrials ETF
VIS
$8.48B
| $1.32M | 0.03% |
6,924
+407
| +6% | +$77.3K |
|
295
Archer Daniels Midland
ADM
$36.9B
| $1.32M | 0.03% |
16,549
-187
| -1% | -$15.3K |
|
|
OSH
296
DELISTED
Oak Street Health, Inc.
OSH
| $1.3M | 0.03% |
33,539
-360
| -1% | -$11.6K |
|
297
iShares Biotechnology ETF
IBB
$9.71B
| $1.27M | 0.03% |
9,863
+3,136
| +47% | +$411K |
|
298
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.27M | 0.03% |
55,003
+1,736
| +3% | +$40.5K |
|
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.26M | 0.03% |
9,428
+373
| +4% | +$51.7K |
|
300
Advanced Micro Devices
AMD
$789B
| $1.26M | 0.03% |
12,836
+664
| +5% | +$54K |
|
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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.