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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$52.7B
| $833K | 0.02% |
6,161
-92
| -1% | -$12.8K |
|
377
Air Products & Chemicals
APD
$67.6B
| $827K | 0.02% |
2,867
-218
| -7% | -$63.6K |
|
378
Carrier Global
CARR
$52.8B
| $827K | 0.02% |
18,070
-74,148
| -80% | -$3.32M |
|
379
Datadog
DDOG
$84B
| $825K | 0.02% |
11,348
-21
| -0.2% | -$1.54K |
|
380
Arista Networks
ANET
$238B
| $824K | 0.02% |
+19,640
| New | +$675K |
|
381
Ulta Beauty
ULTA
$24.3B
| $821K | 0.02% |
1,505
-27
| -2% | -$13.9K |
|
382
Waste Management
WM
$91B
| $815K | 0.02% |
4,996
-1,485
| -23% | -$227K |
|
383
Crown Castle
CCI
$32.2B
| $812K | 0.02% |
6,070
+1,562
| +35% | +$216K |
|
384
Microchip Technology
MCHP
$46B
| $807K | 0.02% |
9,634
-1,764
| -15% | -$141K |
|
|
DNMR
385
DELISTED
Danimer Scientific, Inc.
DNMR
| $794K | 0.02% |
+5,752
| New | +$526K |
|
386
Dominion Energy
D
$59.3B
| $794K | 0.02% |
14,194
+813
| +6% | +$47.6K |
|
387
MetLife
MET
$62.1B
| $787K | 0.02% |
13,582
+736
| +6% | +$49.7K |
|
388
Kroger
KR
$34.8B
| $777K | 0.02% |
15,736
+1,124
| +8% | +$51.4K |
|
389
DexCom
DXCM
$32B
| $775K | 0.02% |
6,673
-1,793
| -21% | -$201K |
|
390
SentinelOne
S
$7.34B
| $773K | 0.02% |
47,251
-626
| -1% | -$9.46K |
|
391
Equifax
EFX
$21.4B
| $773K | 0.02% |
+3,809
| New | +$793K |
|
392
CME Group
CME
$94.8B
| $767K | 0.02% |
4,005
+160
| +4% | +$28.9K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $766K | 0.02% |
8,180
-318
| -4% | -$28.6K |
|
394
iShares Global Tech ETF
IXN
$9.26B
| $763K | 0.02% |
14,042
-178
| -1% | -$8.87K |
|
395
Northrop Grumman
NOC
$81.2B
| $759K | 0.02% |
1,644
+655
| +66% | +$304K |
|
|
FITB
396
Fifth Third Bancorp
FITB
$51.8B
| $751K | 0.02% |
27,852
-1,548
| -5% | -$51.4K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.27B
| $747K | 0.01% |
+50,760
| New | +$825K |
|
398
AGNC Investment
AGNC
$12.9B
| $743K | 0.01% |
72,885
+17,113
| +31% | +$186K |
|
399
iShares US Infrastructure ETF
IFRA
$4.6B
| $743K | 0.01% |
19,910
+70
| +0.4% | +$2.64K |
|
400
Aflac
AFL
$62.6B
| $732K | 0.01% |
11,340
+1,124
| +11% | +$76.9K |
|
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.