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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.1B
| $2.04M | 0.02% |
27,951
+6,954
| +33% | +$495K |
|
302
Stryker
SYK
$130B
| $1.98M | 0.02% |
7,377
-986
| -12% | -$259K |
|
303
Micron Technology
MU
$991B
| $1.97M | 0.02% |
21,170
-8,018
| -27% | -$626K |
|
304
Intuitive Surgical
ISRG
$134B
| $1.97M | 0.02% |
5,488
+739
| +16% | +$254K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.02% |
109,644
+34,343
| +46% | +$612K |
|
306
CDW
CDW
$17B
| $1.94M | 0.02% |
9,491
-952
| -9% | -$181K |
|
307
Cincinnati Financial
CINF
$27.1B
| $1.92M | 0.02% |
16,721
+4,311
| +35% | +$510K |
|
308
Hormel Foods
HRL
$13.8B
| $1.89M | 0.02% |
38,741
+7,513
| +24% | +$329K |
|
309
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.89M | 0.02% |
48,382
+6,697
| +16% | +$263K |
|
310
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.89M | 0.02% |
57,367
+41,618
| +264% | +$1.34M |
|
311
ConocoPhillips
COP
$141B
| $1.88M | 0.02% |
25,966
+2,163
| +9% | +$158K |
|
312
Zscaler
ZS
$27.3B
| $1.85M | 0.02% |
5,771
+866
| +18% | +$273K |
|
313
Etsy
ETSY
$7.85B
| $1.84M | 0.02% |
8,424
+4,266
| +103% | +$1.03M |
|
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.84M | 0.02% |
28,004
+9
| +0% | +$565 |
|
|
HAPN
315
Happen Inc
HAPN
$2.24B
| $1.83M | 0.02% |
+75,540
| New | +$2.56M |
|
316
Mine Safety
MSA
$7.49B
| $1.82M | 0.02% |
12,091
+6,301
| +109% | +$945K |
|
|
317
Intellia Therapeutics
NTLA
$1.67B
| $1.82M | 0.02% |
15,370
-29,873
| -66% | -$3.74M |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.82M | 0.02% |
+9,984
| New | +$1.84M |
|
319
Dominion Energy
D
$59.3B
| $1.8M | 0.02% |
22,897
+9,919
| +76% | +$746K |
|
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.78M | 0.02% |
+6,303
| New | +$1.81M |
|
321
Skyworks Solutions
SWKS
$10.6B
| $1.76M | 0.02% |
11,345
+3,345
| +42% | +$535K |
|
322
American Electric Power
AEP
$68.4B
| $1.75M | 0.02% |
19,668
-116
| -0.6% | -$9.79K |
|
323
Cadence Design Systems
CDNS
$93.4B
| $1.73M | 0.02% |
9,291
+3,346
| +56% | +$583K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$51.8B
| $1.71M | 0.02% |
39,080
-2,808
| -7% | -$123K |
|
325
PPG Industries
PPG
$26.6B
| $1.69M | 0.02% |
9,811
+1,861
| +23% | +$299K |
|
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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.