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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
+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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$115B
| $1.12M | 0.02% |
7,246
-117
| -2% | -$17.2K |
|
327
Vanguard Materials ETF
VAW
$3.08B
| $1.1M | 0.02% |
6,209
+92
| +2% | +$16.5K |
|
328
Spruce Power Holding Corp
SPRU
$39.9M
| $1.1M | 0.02% |
168,080
| – | – |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.1M | 0.02% |
10,347
+1,314
| +15% | +$143K |
|
330
Boston Scientific
BSX
$71.5B
| $1.1M | 0.02% |
21,895
+504
| +2% | +$23.8K |
|
331
Vanguard Financials ETF
VFH
$13.8B
| $1.09M | 0.02% |
14,027
+775
| +6% | +$65.6K |
|
332
PayPal
PYPL
$50.5B
| $1.08M | 0.02% |
14,227
-12,579
| -47% | -$969K |
|
333
T-Mobile US
TMUS
$190B
| $1.07M | 0.02% |
7,399
-517
| -7% | -$74.9K |
|
334
Parker-Hannifin
PH
$135B
| $1.06M | 0.02% |
3,156
+148
| +5% | +$49K |
|
335
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.06M | 0.02% |
21,580
+395
| +2% | +$19.1K |
|
336
Capital One
COF
$134B
| $1.05M | 0.02% |
10,966
-2,037
| -16% | -$213K |
|
337
Texas Pacific Land
TPL
$23.5B
| $1.05M | 0.02% |
5,553
-54
| -1% | -$11.2K |
|
338
Diageo
DEO
$53.6B
| $1.05M | 0.02% |
5,772
-866
| -13% | -$153K |
|
339
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $1.05M | 0.02% |
35,474
+5,157
| +17% | +$150K |
|
340
ProShares Short S&P500
SH
$843M
| $1.04M | 0.02% |
17,311
+7
| +0% | +$432 |
|
341
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.03M | 0.02% |
56,800
-9,820
| -15% | -$192K |
|
342
Oneok
OKE
$54.5B
| $1.01M | 0.02% |
15,871
-791
| -5% | -$52.5K |
|
343
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $994K | 0.02% |
39,004
| – | – |
|
344
Atlassian
TEAM
$37.8B
| $984K | 0.02% |
+5,751
| New | +$917K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $984K | 0.02% |
9,954
+283
| +3% | +$30.3K |
|
346
SEI Investments
SEIC
$12.6B
| $977K | 0.02% |
16,976
-302
| -2% | -$18.1K |
|
347
iShares US Real Estate ETF
IYR
$4.57B
| $968K | 0.02% |
11,400
-6,122
| -35% | -$536K |
|
348
Cheniere Energy
LNG
$52.9B
| $965K | 0.02% |
6,123
+97
| +2% | +$14.6K |
|
349
iShares MSCI Canada ETF
EWC
$6.46B
| $962K | 0.02% |
28,156
| – | – |
|
350
Booking.com
BKNG
$161B
| $950K | 0.02% |
8,950
-5,800
| -39% | -$565K |
|
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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.