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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$46B
| $1.33M | 0.01% |
15,292
-13,024
| -46% | -$1.05M |
|
377
Leidos
LDOS
$17.3B
| $1.31M | 0.01% |
14,784
-1,651
| -10% | -$155K |
|
|
EA
378
DELISTED
Electronic Arts
EA
| $1.31M | 0.01% |
9,921
-2,064
| -17% | -$278K |
|
379
Whirlpool
WHR
$2.82B
| $1.29M | 0.01% |
+5,512
| New | +$1.21M |
|
380
SiriusXM
SIRI
$10.1B
| $1.28M | 0.01% |
20,235
+3,107
| +18% | +$194K |
|
381
Twilio
TWLO
$36.6B
| $1.28M | 0.01% |
4,867
-2,316
| -32% | -$693K |
|
382
Innovative Industrial Properties
IIPR
$1.72B
| $1.28M | 0.01% |
4,837
+2,891
| +149% | +$742K |
|
383
Kroger
KR
$34.8B
| $1.28M | 0.01% |
28,280
-9,810
| -26% | -$412K |
|
384
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.28M | 0.01% |
21,298
+1,469
| +7% | +$88.7K |
|
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.27M | 0.01% |
8,427
-2,067
| -20% | -$304K |
|
386
Waste Management
WM
$91B
| $1.27M | 0.01% |
7,589
-2,263
| -23% | -$364K |
|
387
AstraZeneca
AZN
$250B
| $1.26M | 0.01% |
10,860
-2,948
| -21% | -$347K |
|
388
DuPont de Nemours
DD
$19.2B
| $1.26M | 0.01% |
12,470
+4,064
| +48% | +$387K |
|
389
iShares Silver Trust
SLV
$30.7B
| $1.26M | 0.01% |
58,567
+13,433
| +30% | +$290K |
|
390
KLA
KLAC
$259B
| $1.25M | 0.01% |
28,960
-5,310
| -15% | -$205K |
|
|
EFOR
391
Everforth Inc
EFOR
$1.32B
| $1.24M | 0.01% |
10,062
+69
| +0.7% | +$8.44K |
|
|
392
Uber
UBER
$153B
| $1.24M | 0.01% |
29,443
-63,442
| -68% | -$2.73M |
|
|
ENLC
393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.01% |
179,086
+1,586
| +0.9% | +$11.5K |
|
394
Service Corp International
SCI
$11.6B
| $1.23M | 0.01% |
+17,264
| New | +$1.15M |
|
395
PACCAR
PCAR
$70.1B
| $1.22M | 0.01% |
20,589
-9,662
| -32% | -$558K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.22M | 0.01% |
7,494
+3,961
| +112% | +$626K |
|
397
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.22M | 0.01% |
7,320
+2,012
| +38% | +$335K |
|
398
Peloton Interactive
PTON
$2.49B
| $1.21M | 0.01% |
33,932
+29,224
| +621% | +$1.78M |
|
399
Revvity
RVTY
$12.8B
| $1.21M | 0.01% |
+6,004
| New | +$1.09M |
|
400
GoodRx Holdings
GDRX
$1.26B
| $1.2M | 0.01% |
+36,766
| New | +$1.48M |
|
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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.