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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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$5.29B
| $1.26M | 0.03% |
20,297
+739
| +4% | +$44.2K |
|
302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.25M | 0.02% |
72,675
+4,949
| +7% | +$82.5K |
|
303
Kraft Heinz
KHC
$30B
| $1.24M | 0.02% |
32,172
+7,298
| +29% | +$289K |
|
304
O'Reilly Automotive
ORLY
$76.3B
| $1.24M | 0.02% |
21,975
-2,490
| -10% | -$136K |
|
305
Toro Company
TTC
$9.49B
| $1.23M | 0.02% |
11,095
+547
| +5% | +$60.9K |
|
306
Molina Healthcare
MOH
$10.3B
| $1.23M | 0.02% |
4,588
+384
| +9% | +$110K |
|
307
Sherwin-Williams
SHW
$89.8B
| $1.23M | 0.02% |
5,459
-3,258
| -37% | -$746K |
|
308
Vanguard Health Care ETF
VHT
$18.7B
| $1.23M | 0.02% |
5,141
-296
| -5% | -$71.2K |
|
309
C.H. Robinson
CHRW
$17.5B
| $1.23M | 0.02% |
12,334
-10
| -0.1% | -$985 |
|
|
BGB
310
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.21M | 0.02% |
113,540
| – | – |
|
311
Southwest Airlines
LUV
$23B
| $1.2M | 0.02% |
36,819
-3,080
| -8% | -$105K |
|
312
Norfolk Southern
NSC
$75.1B
| $1.2M | 0.02% |
5,643
+353
| +7% | +$81.7K |
|
313
Black Stone Minerals
BSM
$3B
| $1.19M | 0.02% |
76,147
-2,967
| -4% | -$46.5K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.19M | 0.02% |
31,062
+594
| +2% | +$21.8K |
|
315
Roper Technologies
ROP
$39.8B
| $1.19M | 0.02% |
2,696
+193
| +8% | +$83.4K |
|
|
MRSH
316
Marsh
MRSH
$91.5B
| $1.19M | 0.02% |
7,118
-2,816
| -28% | -$469K |
|
317
Kimberly-Clark
KMB
$36.5B
| $1.18M | 0.02% |
8,717
-8
| -0.1% | -$1.04K |
|
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.16M | 0.02% |
+148,211
| New | +$1.15M |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.16M | 0.02% |
+4,581
| New | +$1.12M |
|
320
Byline Bancorp
BY
$1.76B
| $1.16M | 0.02% |
53,518
| – | – |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $1.16M | 0.02% |
15,725
+41
| +0.3% | +$3.55K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.14M | 0.02% |
18,210
+40
| +0.2% | +$2.5K |
|
323
Beyond Meat
BYND
$277M
| $1.14M | 0.02% |
70,012
-1
| -0% | -$16 |
|
324
Skyworks Solutions
SWKS
$10.6B
| $1.13M | 0.02% |
9,590
+66
| +0.7% | +$7.31K |
|
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.13M | 0.02% |
33,981
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
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.