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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
+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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.5B
| $788K | 0.01% |
8,725
-2,523
| -22% | -$321K |
|
352
Hewlett Packard
HPE
$70.5B
| $787K | 0.01% |
51,944
-2,124
| -4% | -$31.3K |
|
353
HubSpot
HUBS
$10.5B
| $782K | 0.01% |
4,083
-39
| -0.9% | -$11.1K |
|
354
Wabtec
WAB
$49.3B
| $782K | 0.01% |
8,043
+2,797
| +53% | +$267K |
|
355
HP
HPQ
$27.5B
| $780K | 0.01% |
30,328
-3,204
| -10% | -$88.7K |
|
356
FIGS
FIGS
$2.37B
| $769K | 0.01% |
114,193
| – | – |
|
357
STAG Industrial
STAG
$7.19B
| $768K | 0.01% |
+23,816
| New | +$746K |
|
358
Emerson Electric
EMR
$88.3B
| $763K | 0.01% |
17,470
-2,413
| -12% | -$217K |
|
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $756K | 0.01% |
43,542
+14,090
| +48% | +$690K |
|
360
Vanguard FTSE Europe ETF
VGK
$31.1B
| $755K | 0.01% |
17,412
+2,580
| +17% | +$136K |
|
361
Alcon
ALC
$35B
| $750K | 0.01% |
13,917
-3,462
| -20% | -$221K |
|
362
Microchip Technology
MCHP
$46B
| $741K | 0.01% |
11,398
-1,160
| -9% | -$79.9K |
|
363
Advanced Micro Devices
AMD
$789B
| $738K | 0.01% |
12,172
-1,970
| -14% | -$130K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $731K | 0.01% |
8,909
+2,625
| +42% | +$320K |
|
|
SCHW
365
Charles Schwab
SCHW
$187B
| $729K | 0.01% |
12,105
-6,541
| -35% | -$508K |
|
366
McCormick & Company Non-Voting
MKC
$14.2B
| $722K | 0.01% |
8,850
+1,262
| +17% | +$102K |
|
367
iShares US Infrastructure ETF
IFRA
$4.6B
| $719K | 0.01% |
+19,840
| New | +$710K |
|
368
IonQ
IONQ
$16.6B
| $715K | 0.01% |
+207,377
| New | +$1M |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $715K | 0.01% |
18,170
-84
| -0.5% | -$5.21K |
|
370
Iron Mountain
IRM
$36.1B
| $704K | 0.01% |
15,806
-1,832
| -10% | -$92.5K |
|
371
Allstate
ALL
$67.5B
| $703K | 0.01% |
5,385
-180
| -3% | -$23.5K |
|
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $700K | 0.01% |
+10,781
| New | +$699K |
|
373
Apollo Global Management
APO
$73.4B
| $700K | 0.01% |
10,967
+672
| +7% | +$39.9K |
|
374
SentinelOne
S
$7.34B
| $699K | 0.01% |
47,877
+11,148
| +30% | +$206K |
|
375
Lam Research
LRCX
$390B
| $698K | 0.01% |
16,790
-30,150
| -64% | -$1.26M |
|
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FAM
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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.