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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$187B
| $654K | 0.01% |
12,477
+372
| +3% | +$27.2K |
|
427
Corteva
CTVA
$51.3B
| $648K | 0.01% |
10,741
-565
| -5% | -$34.5K |
|
428
General Mills
GIS
$19.7B
| $647K | 0.01% |
+7,565
| New | +$604K |
|
429
Yum! Brands
YUM
$41.1B
| $636K | 0.01% |
4,818
-337
| -7% | -$43.4K |
|
430
iShares Silver Trust
SLV
$30.9B
| $635K | 0.01% |
28,728
-760
| -3% | -$15.7K |
|
|
INDIW
431
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $633K | 0.01% |
198,650
| – | – |
|
|
AIRC
432
DELISTED
Apartment Income REIT Corp.
AIRC
| $630K | 0.01% |
17,589
| – | – |
|
433
Moody's
MCO
$82.7B
| $629K | 0.01% |
2,056
-338
| -14% | -$102K |
|
434
Vanguard Consumer Staples ETF
VDC
$7.97B
| $627K | 0.01% |
+3,240
| New | +$614K |
|
|
VPU
435
Vanguard Utilities ETF
VPU
$8.44B
| $623K | 0.01% |
+4,226
| New | +$626K |
|
436
Workday
WDAY
$44.4B
| $621K | 0.01% |
3,007
-864
| -22% | -$157K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$22B
| $621K | 0.01% |
+9,290
| New | +$629K |
|
438
Edwards Lifesciences
EW
$51.7B
| $620K | 0.01% |
7,498
-2,304
| -24% | -$181K |
|
439
Paychex
PAYX
$42.7B
| $618K | 0.01% |
+5,393
| New | +$614K |
|
440
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $611K | 0.01% |
13,957
| – | – |
|
441
Houlihan Lokey
HLI
$9.02B
| $611K | 0.01% |
+6,979
| New | +$657K |
|
442
Labcorp
LH
$25.9B
| $603K | 0.01% |
3,057
+268
| +10% | +$55.1K |
|
443
Jacobs Solutions
J
$17B
| $600K | 0.01% |
6,169
-598
| -9% | -$59.7K |
|
444
CACI
CACI
$14.2B
| $598K | 0.01% |
2,018
+220
| +12% | +$64.8K |
|
445
STAG Industrial
STAG
$7.19B
| $594K | 0.01% |
17,474
-6,342
| -27% | -$216K |
|
446
Vanguard Extended Market ETF
VXF
$31.9B
| $592K | 0.01% |
4,225
+2,337
| +124% | +$332K |
|
447
Republic Services
RSG
$65.7B
| $592K | 0.01% |
4,363
-345
| -7% | -$44K |
|
|
ATVI
448
DELISTED
Activision Blizzard
ATVI
| $591K | 0.01% |
6,908
+900
| +15% | +$69.9K |
|
449
Otis Worldwide
OTIS
$28.2B
| $588K | 0.01% |
6,969
-37,127
| -84% | -$3.07M |
|
450
eBay
EBAY
$49.8B
| $588K | 0.01% |
13,253
-11,469
| -46% | -$526K |
|
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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.