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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$226B
| $947K | 0.02% |
20,204
-10,260
| -34% | -$503K |
|
352
SAP
SAP
$238B
| $947K | 0.02% |
7,482
+4,724
| +171% | +$554K |
|
353
Ryan Specialty Holdings
RYAN
$11B
| $944K | 0.02% |
+23,460
| New | +$965K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $938K | 0.02% |
+9,123
| New | +$975K |
|
355
Idexx Laboratories
IDXX
$46.2B
| $935K | 0.02% |
1,869
-122
| -6% | -$58.4K |
|
356
Annaly Capital Management
NLY
$17.4B
| $932K | 0.02% |
47,191
+142
| +0.3% | +$3K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.12T
| $931K | 0.02% |
2
-9
| -82% | -$4.2M |
|
358
iShares TIPS Bond ETF
TIP
$14.7B
| $927K | 0.02% |
8,406
-866
| -9% | -$93.7K |
|
359
Cigna
CI
$74.6B
| $926K | 0.02% |
3,621
+396
| +12% | +$115K |
|
360
iShares US Energy ETF
IYE
$1.7B
| $922K | 0.02% |
21,080
+1,816
| +9% | +$82.2K |
|
|
USX
361
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $916K | 0.02% |
154,230
| – | – |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $914K | 0.02% |
19,086
-21,963
| -54% | -$1.05M |
|
363
Lam Research
LRCX
$390B
| $908K | 0.02% |
17,070
+280
| +2% | +$13.7K |
|
364
Hormel Foods
HRL
$13.8B
| $905K | 0.02% |
22,705
-1,587
| -7% | -$68.5K |
|
365
iShares Select U.S. REIT ETF
ICF
$2.11B
| $893K | 0.02% |
16,069
+8,004
| +99% | +$455K |
|
366
HP
HPQ
$27.5B
| $891K | 0.02% |
30,115
-213
| -0.7% | -$6.12K |
|
367
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $884K | 0.02% |
26,215
-1,172
| -4% | -$39.1K |
|
|
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $883K | 0.02% |
69,897
+1,569
| +2% | +$20.1K |
|
369
PNC Financial Services
PNC
$101B
| $879K | 0.02% |
6,917
+35
| +0.5% | +$5.28K |
|
370
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $877K | 0.02% |
14,693
-4,770
| -25% | -$284K |
|
371
Marriott International
MAR
$92.3B
| $875K | 0.02% |
5,271
+273
| +5% | +$45.5K |
|
372
Graco
GGG
$13.5B
| $864K | 0.02% |
11,836
-1,522
| -11% | -$106K |
|
373
Prudential Financial
PRU
$41.8B
| $864K | 0.02% |
10,443
-55
| -0.5% | -$5.25K |
|
374
Iron Mountain
IRM
$36.1B
| $855K | 0.02% |
16,001
+195
| +1% | +$10.2K |
|
375
Owlet
OWLT
$160M
| $841K | 0.02% |
+185,216
| New | +$1.1M |
|
Similar funds
CHP
FAM
OAG
BA
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.