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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53.6B
| $991K | 0.01% |
6,638
+3,666
| +123% | +$643K |
|
302
O'Reilly Automotive
ORLY
$76.3B
| $991K | 0.01% |
24,465
+14,025
| +134% | +$754K |
|
303
Rockwell Automation
ROK
$49B
| $981K | 0.01% |
4,717
+1,752
| +59% | +$440K |
|
304
Citigroup
C
$226B
| $976K | 0.01% |
30,464
-8,872
| -23% | -$403K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $975K | 0.01% |
12,845
-2,558
| -17% | -$281K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.8B
| $974K | 0.01% |
29,400
-2,468
| -8% | -$84.2K |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $961K | 0.01% |
30,976
-907
| -3% | -$66.1K |
|
308
DexCom
DXCM
$32B
| $959K | 0.01% |
8,466
-103
| -1% | -$11.3K |
|
309
Capital One
COF
$134B
| $958K | 0.01% |
13,003
-1,567
| -11% | -$154K |
|
310
SiriusXM
SIRI
$10.1B
| $949K | 0.01% |
16,244
-31
| -0.2% | -$1.91K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $947K | 0.01% |
39,004
| – | – |
|
312
Boston Scientific
BSX
$71.5B
| $937K | 0.01% |
+21,391
| New | +$926K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $933K | 0.01% |
9,033
-689
| -7% | -$72.3K |
|
314
SLB Ltd
SLB
$75B
| $926K | 0.01% |
29,913
+10,772
| +56% | +$536K |
|
315
PNC Financial Services
PNC
$101B
| $922K | 0.01% |
6,882
-587
| -8% | -$92.4K |
|
316
iShares MSCI Canada ETF
EWC
$6.46B
| $922K | 0.01% |
28,156
+2,866
| +11% | +$95K |
|
317
Vanguard Energy ETF
VDE
$9.84B
| $921K | 0.01% |
14,323
+35
| +0.2% | +$4.26K |
|
318
T-Mobile US
TMUS
$190B
| $916K | 0.01% |
7,916
+806
| +11% | +$116K |
|
319
CrowdStrike
CRWD
$218B
| $916K | 0.01% |
74,472
+352
| +0.5% | +$12K |
|
320
Cheniere Energy
LNG
$52.9B
| $904K | 0.01% |
6,026
-3,504
| -37% | -$586K |
|
321
Prudential Financial
PRU
$41.8B
| $903K | 0.01% |
10,498
-2,818
| -21% | -$285K |
|
322
Sysco
SYY
$40.3B
| $892K | 0.01% |
16,555
-3,137
| -16% | -$253K |
|
323
Roper Technologies
ROP
$39.8B
| $870K | 0.01% |
2,503
-654
| -21% | -$269K |
|
324
Booking.com
BKNG
$161B
| $863K | 0.01% |
14,750
+2,850
| +24% | +$216K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $862K | 0.01% |
27,387
-20,858
| -43% | -$635K |
|
Similar funds
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FAM
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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.