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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.07B
| $498K | 0.01% |
17,135
-830
| -5% | -$24K |
|
|
BNY
427
Bank of New York Mellon
BNY
$107B
| $491K | 0.01% |
13,122
-1,118
| -8% | -$47.9K |
|
428
Mettler-Toledo International
MTD
$28.6B
| $490K | 0.01% |
377
-53
| -12% | -$70.9K |
|
|
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
| $478K | 0.01% |
17,589
-70
| -0.4% | -$2.57K |
|
430
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $477K | 0.01% |
9,756
+1,257
| +15% | +$60.3K |
|
431
MVB Financial
MVBF
$389M
| $476K | 0.01% |
21,609
| – | – |
|
432
Acuity Brands
AYI
$10.8B
| $474K | 0.01% |
2,862
-50
| -2% | -$8.88K |
|
433
Schwab US TIPS ETF
SCHP
$16.2B
| $473K | 0.01% |
18,284
-19,104
| -51% | -$500K |
|
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $468K | 0.01% |
24,658
-59,508
| -71% | -$1.15M |
|
435
Northrop Grumman
NOC
$81.2B
| $467K | 0.01% |
989
-248
| -20% | -$129K |
|
436
Northern Trust
NTRS
$33.9B
| $462K | 0.01% |
7,103
-116
| -2% | -$10.2K |
|
437
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $460K | 0.01% |
+13,447
| New | +$459K |
|
438
iShares TIPS Bond ETF
TIP
$14.7B
| $455K | 0.01% |
9,272
-1,060
| -10% | -$113K |
|
|
EA
439
DELISTED
Electronic Arts
EA
| $452K | 0.01% |
4,377
-2,311
| -35% | -$290K |
|
440
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $448K | 0.01% |
30,000
+6,840
| +30% | +$114K |
|
441
Aon
AON
$76B
| $446K | 0.01% |
2,142
-1,363
| -39% | -$398K |
|
442
US Bancorp
USB
$99.6B
| $445K | 0.01% |
130,965
-5,834
| -4% | -$250K |
|
443
Franco-Nevada
FNV
$46B
| $445K | 0.01% |
3,260
-365
| -10% | -$48.2K |
|
444
LyondellBasell Industries
LYB
$19.2B
| $445K | 0.01% |
5,355
-4,477
| -46% | -$367K |
|
445
The Mosaic Company
MOS
$7.33B
| $445K | 0.01% |
10,433
-744
| -7% | -$36.8K |
|
446
Uber
UBER
$153B
| $442K | 0.01% |
17,891
+5,014
| +39% | +$137K |
|
447
iShares Select U.S. REIT ETF
ICF
$2.11B
| $442K | 0.01% |
8,065
-856
| -10% | -$46.8K |
|
448
Southern Company
SO
$107B
| $435K | 0.01% |
12,054
-1,303
| -10% | -$87.1K |
|
449
Tenable Holdings
TENB
$4.01B
| $435K | 0.01% |
11,401
-505
| -4% | -$18.5K |
|
450
Innovative Industrial Properties
IIPR
$1.72B
| $433K | 0.01% |
4,307
+70
| +2% | +$7.45K |
|
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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.