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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$76.8B
| $731K | 0.01% |
19,932
+4,148
| +26% | +$157K |
|
402
Alibaba
BABA
$308B
| $731K | 0.01% |
7,150
+2,055
| +40% | +$206K |
|
403
iShares US Technology ETF
IYW
$25.5B
| $725K | 0.01% |
7,807
+1,079
| +16% | +$90.6K |
|
404
CDW
CDW
$17B
| $724K | 0.01% |
3,713
+34
| +0.9% | +$6.68K |
|
405
Amphenol
APH
$209B
| $721K | 0.01% |
17,602
+2,178
| +14% | +$86K |
|
406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $714K | 0.01% |
35,865
| – | – |
|
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $713K | 0.01% |
9,924
+1,323
| +15% | +$92.9K |
|
408
Old Republic International
ORI
$10.4B
| $710K | 0.01% |
28,423
-461
| -2% | -$11.6K |
|
409
Alcon
ALC
$35B
| $708K | 0.01% |
10,031
-3,886
| -28% | -$277K |
|
410
FIGS
FIGS
$2.37B
| $707K | 0.01% |
114,243
+50
| +0% | +$385 |
|
411
Lamb Weston
LW
$7.19B
| $701K | 0.01% |
6,709
+266
| +4% | +$26.3K |
|
412
General Dynamics
GD
$106B
| $687K | 0.01% |
+3,012
| New | +$696K |
|
413
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $685K | 0.01% |
37,434
| – | – |
|
414
Aon
AON
$76B
| $676K | 0.01% |
2,144
+2
| +0.1% | +$619 |
|
415
S&P Global
SPGI
$120B
| $675K | 0.01% |
1,959
-2,187
| -53% | -$770K |
|
416
FMC
FMC
$1.33B
| $675K | 0.01% |
5,501
+258
| +5% | +$32.5K |
|
417
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $674K | 0.01% |
13,714
+785
| +6% | +$39.8K |
|
418
Apollo Global Management
APO
$73.4B
| $670K | 0.01% |
10,614
-353
| -3% | -$23.6K |
|
419
Uber
UBER
$153B
| $668K | 0.01% |
21,067
+3,176
| +18% | +$101K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $663K | 0.01% |
17,504
+2,698
| +18% | +$102K |
|
421
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $660K | 0.01% |
21,412
+3
| +0% | +$94 |
|
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $660K | 0.01% |
13,021
+7,120
| +121% | +$357K |
|
423
Duke Energy
DUK
$97.3B
| $658K | 0.01% |
6,823
-4,032
| -37% | -$398K |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $655K | 0.01% |
8,869
-1,912
| -18% | -$136K |
|
425
Golub Capital BDC
GBDC
$3.42B
| $654K | 0.01% |
48,199
+20,533
| +74% | +$277K |
|
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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.