We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
426
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.01% |
19,026
+1,864
| +11% | +$107K |
|
427
Enphase Energy
ENPH
$5.53B
| $1.1M | 0.01% |
6,008
+600
| +11% | +$125K |
|
428
Wabtec
WAB
$49.3B
| $1.1M | 0.01% |
11,934
+6,535
| +121% | +$599K |
|
429
Plains GP Holdings
PAGP
$4.9B
| $1.1M | 0.01% |
108,086
+1,118
| +1% | +$12K |
|
430
Tandem Diabetes Care
TNDM
$1.56B
| $1.09M | 0.01% |
7,239
+1,239
| +21% | +$167K |
|
431
Progressive
PGR
$125B
| $1.09M | 0.01% |
10,604
-81
| -0.8% | -$7.73K |
|
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.08M | 0.01% |
47,858
+5,337
| +13% | +$120K |
|
433
Ambarella
AMBA
$3.81B
| $1.08M | 0.01% |
5,338
-1,893
| -26% | -$351K |
|
434
NetApp
NTAP
$37.2B
| $1.07M | 0.01% |
11,690
-1,377
| -11% | -$124K |
|
435
Cigna
CI
$74.6B
| $1.07M | 0.01% |
4,654
-301
| -6% | -$64K |
|
436
Occidental Petroleum
OXY
$55.9B
| $1.07M | 0.01% |
36,879
+27,546
| +295% | +$864K |
|
437
Cencora
COR
$61.2B
| $1.06M | 0.01% |
7,997
-2,408
| -23% | -$296K |
|
438
Ameris Bancorp
ABCB
$5.89B
| $1.06M | 0.01% |
+21,261
| New | +$1.1M |
|
439
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.05M | 0.01% |
+3,595
| New | +$1.08M |
|
440
Pentair
PNR
$11B
| $1.05M | 0.01% |
14,423
+3,902
| +37% | +$288K |
|
441
Biogen
BIIB
$30.7B
| $1.05M | 0.01% |
4,378
-339
| -7% | -$87.2K |
|
442
Pacific Biosciences
PACB
$368M
| $1.04M | 0.01% |
50,989
-16,118
| -24% | -$389K |
|
443
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.04M | 0.01% |
7,402
+476
| +7% | +$63.2K |
|
|
ETV
444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.04M | 0.01% |
+62,164
| New | +$1.02M |
|
445
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.04M | 0.01% |
1,642
+208
| +15% | +$128K |
|
446
American International
AIG
$41.3B
| $1.03M | 0.01% |
18,208
+3,276
| +22% | +$187K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
8,901
+4,187
| +89% | +$551K |
|
448
Cheniere Energy
LNG
$52.9B
| $1.03M | 0.01% |
10,138
+4,617
| +84% | +$482K |
|
449
Dollar General
DG
$27.9B
| $1.02M | 0.01% |
4,344
-223
| -5% | -$49.2K |
|
|
XIFR
450
XPLR Infrastructure LP
XIFR
$1.08B
| $1.02M | 0.01% |
12,126
+872
| +8% | +$73K |
|
Similar funds
CHP
FAM
OAG
BA
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.