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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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.19B
| $576K | 0.01% |
6,443
-468
| -7% | -$39.8K |
|
402
iShares Biotechnology ETF
IBB
$9.71B
| $574K | 0.01% |
6,727
-419
| -6% | -$54.1K |
|
403
KLA
KLAC
$259B
| $573K | 0.01% |
16,880
+1,840
| +12% | +$64.1K |
|
404
Hartford Financial Services
HIG
$39.3B
| $571K | 0.01% |
7,475
+2,795
| +60% | +$201K |
|
405
Whirlpool
WHR
$2.82B
| $569K | 0.01% |
4,026
-288
| -7% | -$41K |
|
406
CDW
CDW
$17B
| $568K | 0.01% |
3,679
-3,334
| -48% | -$586K |
|
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $565K | 0.01% |
8,601
+3,843
| +81% | +$241K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $562K | 0.01% |
8,498
-948
| -10% | -$76.6K |
|
409
Corteva
CTVA
$51.3B
| $559K | 0.01% |
11,306
-321
| -3% | -$20.3K |
|
410
Barclays
BCS
$94.1B
| $558K | 0.01% |
71,584
-11,483
| -14% | -$83.7K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.01% |
16,206
-1,457
| -8% | -$54.8K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $551K | 0.01% |
9,671
+2,594
| +37% | +$261K |
|
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $549K | 0.01% |
18,105
| – | – |
|
|
HDV
414
iShares Core High Dividend ETF
HDV
$14.8B
| $543K | 0.01% |
26,110
-1,250
| -5% | -$25.6K |
|
415
CACI
CACI
$14.2B
| $540K | 0.01% |
1,798
+97
| +6% | +$28.3K |
|
416
Columbia EM Core ex-China ETF
XCEM
$2B
| $539K | 0.01% |
+21,114
| New | +$537K |
|
417
Republic Services
RSG
$65.7B
| $537K | 0.01% |
4,708
+3,061
| +186% | +$408K |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $528K | 0.01% |
14,806
-50
| -0.3% | -$1.73K |
|
|
EDD
419
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $526K | 0.01% |
117,652
| – | – |
|
420
Digital Realty Trust
DLR
$71.7B
| $512K | 0.01% |
5,085
-1,281
| -20% | -$131K |
|
421
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $512K | 0.01% |
37,434
| – | – |
|
422
Dow Inc
DOW
$21.2B
| $509K | 0.01% |
15,514
-5,590
| -26% | -$273K |
|
423
Bank of Montreal
BMO
$127B
| $504K | 0.01% |
5,559
-378
| -6% | -$35K |
|
424
iShares US Technology ETF
IYW
$25.5B
| $501K | 0.01% |
6,728
| – | – |
|
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $499K | 0.01% |
13,141
+6,605
| +101% | +$253K |
|
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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.