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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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$46B
| $1.2M | 0.01% |
8,646
+5,375
| +164% | +$743K |
|
402
CME Group
CME
$94.8B
| $1.19M | 0.01% |
5,150
-4,178
| -45% | -$919K |
|
403
Plains All American Pipeline
PAA
$16.1B
| $1.18M | 0.01% |
125,136
+4,815
| +4% | +$48.4K |
|
404
MetLife
MET
$62.1B
| $1.18M | 0.01% |
18,896
+160
| +0.9% | +$10K |
|
405
DTE Energy
DTE
$29.1B
| $1.18M | 0.01% |
9,779
+7,951
| +435% | +$909K |
|
406
Affirm
AFRM
$25.2B
| $1.17M | 0.01% |
11,635
+9,903
| +572% | +$1.31M |
|
407
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.17M | 0.01% |
17,079
+2,853
| +20% | +$193K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.16M | 0.01% |
9,472
+5,694
| +151% | +$680K |
|
409
FIVE9
FIVN
$2.54B
| $1.16M | 0.01% |
8,416
+1,263
| +18% | +$187K |
|
410
Diamondback Energy
FANG
$52.7B
| $1.16M | 0.01% |
10,709
+1,110
| +12% | +$120K |
|
411
Chewy
CHWY
$9.63B
| $1.15M | 0.01% |
19,562
+15,150
| +343% | +$991K |
|
412
Carlyle Secured Lending
CGBD
$758M
| $1.15M | 0.01% |
81,702
+6,243
| +8% | +$86.5K |
|
413
T-Mobile US
TMUS
$190B
| $1.15M | 0.01% |
9,939
+3,579
| +56% | +$421K |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
122,543
-371
| -0.3% | -$3.7K |
|
415
SolarEdge
SEDG
$1.95B
| $1.15M | 0.01% |
4,087
+882
| +28% | +$278K |
|
|
VAPO
416
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.13M | 0.01% |
+6,835
| New | +$1.18M |
|
417
Illumina
ILMN
$28.4B
| $1.13M | 0.01% |
3,052
-2,112
| -41% | -$800K |
|
418
Oneok
OKE
$54.5B
| $1.12M | 0.01% |
19,096
-5,786
| -23% | -$359K |
|
419
Global Payments
GPN
$22.8B
| $1.12M | 0.01% |
8,281
+5,417
| +189% | +$747K |
|
420
iShares MBS ETF
MBB
$39.1B
| $1.12M | 0.01% |
10,425
| – | – |
|
421
Bank of America Series L
BAC.PRL
$3.99B
| $1.12M | 0.01% |
+764
| New | +$1.1M |
|
422
Ameriprise Financial
AMP
$48.8B
| $1.11M | 0.01% |
3,691
+392
| +12% | +$116K |
|
423
Lyft
LYFT
$6.63B
| $1.11M | 0.01% |
26,008
+3,448
| +15% | +$161K |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.11M | 0.01% |
+3,265
| New | +$1.1M |
|
425
Digital Realty Trust
DLR
$71.7B
| $1.11M | 0.01% |
6,230
-1,484
| -19% | -$238K |
|
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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.