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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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.4B
| $698K | 0.01% |
28,884
-1,163
| -4% | -$27.3K |
|
377
Kraft Heinz
KHC
$30B
| $696K | 0.01% |
24,874
-623
| -2% | -$23.7K |
|
378
Marathon Digital Holdings
MARA
$3.9B
| $690K | 0.01% |
201,816
-1,816
| -0.9% | -$15.3K |
|
379
Howmet Aerospace
HWM
$112B
| $683K | 0.01% |
17,328
-2,073
| -11% | -$75.6K |
|
380
Colgate-Palmolive
CL
$74.4B
| $682K | 0.01% |
11,360
-3,096
| -21% | -$232K |
|
381
Marriott International
MAR
$92.3B
| $673K | 0.01% |
4,998
+557
| +13% | +$85.8K |
|
382
iShares California Muni Bond ETF
CMF
$4.62B
| $668K | 0.01% |
+11,912
| New | +$661K |
|
383
Unilever
UL
$136B
| $656K | 0.01% |
12,029
-1,581
| -12% | -$84.6K |
|
384
iShares Silver Trust
SLV
$30.9B
| $649K | 0.01% |
29,488
-26,518
| -47% | -$519K |
|
385
Parker-Hannifin
PH
$135B
| $640K | 0.01% |
3,008
+1,197
| +66% | +$343K |
|
386
Fortinet
FTNT
$117B
| $638K | 0.01% |
19,391
-1,384
| -7% | -$72.1K |
|
387
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $633K | 0.01% |
12,929
+402
| +3% | +$18.6K |
|
388
Compass
COMP
$9.66B
| $632K | 0.01% |
271,100
-160,000
| -37% | -$420K |
|
389
Duke Energy
DUK
$97.3B
| $624K | 0.01% |
10,855
-1,284
| -11% | -$123K |
|
390
Workday
WDAY
$44.4B
| $618K | 0.01% |
3,871
-120
| -3% | -$18.7K |
|
|
WE
391
DELISTED
WeWork Inc.
WE
| $618K | 0.01% |
10,797
-32,380
| -75% | -$3.03M |
|
392
Moody's
MCO
$82.7B
| $611K | 0.01% |
2,394
-672
| -22% | -$184K |
|
393
Xylem
XYL
$28.1B
| $610K | 0.01% |
5,716
+834
| +17% | +$87.4K |
|
394
Biogen
BIIB
$30.7B
| $599K | 0.01% |
2,581
-318
| -11% | -$89.8K |
|
395
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $597K | 0.01% |
13,957
-6,218
| -31% | -$254K |
|
396
Waste Management
WM
$91B
| $596K | 0.01% |
6,481
+1,060
| +20% | +$171K |
|
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $595K | 0.01% |
14,273
| – | – |
|
398
GitLab
GTLB
$6.58B
| $589K | 0.01% |
12,963
| – | – |
|
399
AGNC Investment
AGNC
$12.9B
| $584K | 0.01% |
55,772
+21,011
| +60% | +$192K |
|
400
FMC
FMC
$1.33B
| $582K | 0.01% |
5,243
-193
| -4% | -$23.7K |
|
Similar funds
CHP
FAM
OAG
BA
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.