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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 | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.48M | 0.01% |
22,088
+247
| +1% | +$16.6K |
|
|
NVO
352
Novo Nordisk
NVO
$209B
| $1.48M | 0.01% |
26,366
-17,222
| -40% | -$933K |
|
353
Byline Bancorp
BY
$1.76B
| $1.46M | 0.01% |
53,537
-44
| -0.1% | -$1.16K |
|
354
Booking.com
BKNG
$161B
| $1.46M | 0.01% |
15,250
-3,400
| -18% | -$322K |
|
355
Ares Capital
ARCC
$14.4B
| $1.46M | 0.01% |
68,976
+53,827
| +355% | +$1.12M |
|
356
Radware
RDWR
$1.19B
| $1.46M | 0.01% |
35,102
+14,613
| +71% | +$497K |
|
357
Lindblad Expeditions
LIND
$2.22B
| $1.43M | 0.01% |
91,639
-4,934
| -5% | -$77.9K |
|
358
NIO
NIO
$11.9B
| $1.42M | 0.01% |
44,808
+25,430
| +131% | +$934K |
|
359
Crown Castle
CCI
$32.2B
| $1.41M | 0.01% |
6,759
-1,194
| -15% | -$220K |
|
|
CIM
360
Chimera Investment
CIM
$1B
| $1.41M | 0.01% |
+30,497
| New | +$1.44M |
|
361
Estee Lauder
EL
$32B
| $1.41M | 0.01% |
3,807
-839
| -18% | -$285K |
|
362
Rockwell Automation
ROK
$49B
| $1.41M | 0.01% |
4,036
-113
| -3% | -$37.4K |
|
363
Consolidated Edison
ED
$39.9B
| $1.4M | 0.01% |
16,426
+2,893
| +21% | +$227K |
|
364
C4 Therapeutics
CCCC
$412M
| $1.4M | 0.01% |
+43,381
| New | +$1.72M |
|
|
SNV
365
DELISTED
Synovus
SNV
| $1.4M | 0.01% |
+29,021
| New | +$1.37M |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.39M | 0.01% |
13,312
+5,474
| +70% | +$574K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.39M | 0.01% |
17,083
-2,073
| -11% | -$169K |
|
368
SentinelOne
S
$7.34B
| $1.38M | 0.01% |
27,356
+20,754
| +314% | +$1.22M |
|
|
CPLG
369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.38M | 0.01% |
+87,990
| New | +$1.39M |
|
370
Southern Company
SO
$107B
| $1.38M | 0.01% |
20,134
+6,209
| +45% | +$396K |
|
371
Alcon
ALC
$35B
| $1.37M | 0.01% |
15,698
-2,190
| -12% | -$180K |
|
372
Workday
WDAY
$44.4B
| $1.36M | 0.01% |
4,970
+478
| +11% | +$133K |
|
373
Canadian Pacific Kansas City
CP
$80.5B
| $1.35M | 0.01% |
18,709
+798
| +4% | +$58.3K |
|
374
Duke Energy
DUK
$97.3B
| $1.35M | 0.01% |
12,819
+1,826
| +17% | +$185K |
|
375
Intercontinental Exchange
ICE
$84.4B
| $1.34M | 0.01% |
9,762
-1,272
| -12% | -$169K |
|
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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.