We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$277M
| $862K | 0.01% |
70,013
+47,685
| +214% | +$664K |
|
327
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $859K | 0.01% |
30,317
| – | – |
|
328
MetLife
MET
$62.1B
| $857K | 0.01% |
12,846
-1,434
| -10% | -$103K |
|
329
Diamondback Energy
FANG
$52.7B
| $855K | 0.01% |
6,253
-256
| -4% | -$37.4K |
|
330
Royal Caribbean
RCL
$85.6B
| $855K | 0.01% |
17,289
-1,617
| -9% | -$84.8K |
|
331
Skyworks Solutions
SWKS
$10.6B
| $854K | 0.01% |
9,524
-125
| -1% | -$11.2K |
|
332
Canadian Pacific Kansas City
CP
$80.5B
| $854K | 0.01% |
11,858
-994
| -8% | -$74.8K |
|
333
Oneok
OKE
$54.5B
| $853K | 0.01% |
16,662
-7,968
| -32% | -$490K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $839K | 0.01% |
68,328
+2,166
| +3% | +$28.6K |
|
335
Five Below
FIVE
$13.5B
| $836K | 0.01% |
48,923
+4,577
| +10% | +$720K |
|
336
Cigna
CI
$74.6B
| $830K | 0.01% |
3,225
-459
| -12% | -$145K |
|
337
First Trust Water ETF
FIW
$1.95B
| $829K | 0.01% |
10,446
| – | – |
|
338
Datadog
DDOG
$84B
| $826K | 0.01% |
11,369
-894
| -7% | -$69.8K |
|
339
Targa Resources
TRGP
$55.1B
| $825K | 0.01% |
11,222
-43,116
| -79% | -$3.01M |
|
340
Ameriprise Financial
AMP
$48.8B
| $824K | 0.01% |
5,763
+1,205
| +26% | +$368K |
|
341
Estee Lauder
EL
$32B
| $817K | 0.01% |
5,751
+447
| +8% | +$99.8K |
|
342
Dominion Energy
D
$59.3B
| $816K | 0.01% |
13,381
-2,661
| -17% | -$167K |
|
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $815K | 0.01% |
9,055
-3,319
| -27% | -$445K |
|
344
Idexx Laboratories
IDXX
$46.2B
| $812K | 0.01% |
1,991
-11
| -0.5% | -$4.27K |
|
345
American Airlines Group
AAL
$10.6B
| $805K | 0.01% |
63,292
-1,152
| -2% | -$15.6K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $805K | 0.01% |
+8,086
| New | +$815K |
|
347
Intuit
INTU
$89B
| $803K | 0.01% |
15,885
-1,340
| -8% | -$532K |
|
348
Dollar General
DG
$27.9B
| $795K | 0.01% |
3,818
+1,994
| +109% | +$493K |
|
349
Ameris Bancorp
ABCB
$5.89B
| $791K | 0.01% |
16,722
-1,715
| -9% | -$85.9K |
|
350
Air Products & Chemicals
APD
$67.6B
| $788K | 0.01% |
3,085
-1,393
| -31% | -$393K |
|
Similar funds
CHP
FAM
OAG
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.