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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$93.1B
| $1.68M | 0.02% |
44,803
+8,763
| +24% | +$309K |
|
|
RSX
327
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.02% |
62,800
| – | – |
|
328
Nuvation Bio
NUVB
$2.32B
| $1.67M | 0.02% |
196,050
+9,000
| +5% | +$82.7K |
|
329
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.66M | 0.02% |
59,818
+15,742
| +36% | +$445K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.66M | 0.02% |
11,939
+869
| +8% | +$118K |
|
331
Southwest Airlines
LUV
$23B
| $1.65M | 0.02% |
38,443
+26,582
| +224% | +$1.25M |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.6M | 0.02% |
+31,794
| New | +$1.54M |
|
333
GE Aerospace
GE
$384B
| $1.59M | 0.02% |
27,041
+239
| +0.9% | +$15K |
|
334
US Bancorp
USB
$99.6B
| $1.59M | 0.02% |
28,052
+3,009
| +12% | +$178K |
|
335
Opendoor
OPEN
$3.38B
| $1.59M | 0.02% |
+112,268
| New | +$2.07M |
|
336
HP
HPQ
$27.5B
| $1.58M | 0.02% |
41,708
+16,133
| +63% | +$528K |
|
337
Molina Healthcare
MOH
$10.3B
| $1.58M | 0.02% |
4,967
+818
| +20% | +$243K |
|
338
Genuine Parts
GPC
$18.7B
| $1.58M | 0.02% |
11,200
+946
| +9% | +$125K |
|
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.57M | 0.02% |
15,362
+2,754
| +22% | +$274K |
|
340
Annaly Capital Management
NLY
$17.4B
| $1.57M | 0.02% |
48,690
+34,771
| +250% | +$1.17M |
|
341
Mettler-Toledo International
MTD
$28.6B
| $1.55M | 0.02% |
915
+198
| +28% | +$299K |
|
342
Charter Communications
CHTR
$18.2B
| $1.53M | 0.01% |
2,347
+150
| +7% | +$102K |
|
343
DexCom
DXCM
$32B
| $1.53M | 0.01% |
11,404
+3,056
| +37% | +$439K |
|
|
SI
344
DELISTED
Silvergate Capital Corporation
SI
| $1.53M | 0.01% |
+10,316
| New | +$1.76M |
|
345
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.52M | 0.01% |
46,830
+853
| +2% | +$28.2K |
|
346
Moody's
MCO
$82.7B
| $1.51M | 0.01% |
3,877
+378
| +11% | +$146K |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.51M | 0.01% |
41,874
+22,329
| +114% | +$832K |
|
|
WCLD
348
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.5M | 0.01% |
+28,989
| New | +$1.68M |
|
349
CorMedix
CRMD
$584M
| $1.5M | 0.01% |
329,796
| – | – |
|
350
Royal Caribbean
RCL
$85.6B
| $1.49M | 0.01% |
19,391
-778
| -4% | -$63.2K |
|
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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.