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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
+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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$22.1B
| $1.02M | 0.01% |
16,998
+5,595
| +49% | +$332K |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.02M | 0.01% |
+13,312
| New | +$1.01M |
|
453
Tractor Supply
TSCO
$18B
| $1.01M | 0.01% |
21,225
+5,845
| +38% | +$256K |
|
454
Dow Inc
DOW
$21.2B
| $1.01M | 0.01% |
17,844
-10,064
| -36% | -$574K |
|
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.01M | 0.01% |
22,228
| – | – |
|
456
Hewlett Packard
HPE
$70.5B
| $1M | 0.01% |
63,122
+17,441
| +38% | +$263K |
|
457
Olin
OLN
$2.12B
| $994K | 0.01% |
17,299
+4,545
| +36% | +$255K |
|
458
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $991K | 0.01% |
13,548
| – | – |
|
459
D.R. Horton
DHI
$42.3B
| $990K | 0.01% |
9,133
-747
| -8% | -$71.9K |
|
460
Starwood Property Trust
STWD
$6.09B
| $990K | 0.01% |
+40,035
| New | +$1.01M |
|
461
Allstate
ALL
$67.5B
| $976K | 0.01% |
8,234
+322
| +4% | +$38.1K |
|
462
Chipotle Mexican Grill
CMG
$41.5B
| $975K | 0.01% |
27,900
+3,250
| +13% | +$114K |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $974K | 0.01% |
14,634
-3,761
| -20% | -$257K |
|
464
iShares MSCI Canada ETF
EWC
$6.46B
| $972K | 0.01% |
25,290
| – | – |
|
465
Check Point Software Technologies
CHKP
$13.1B
| $967K | 0.01% |
8,280
-4,877
| -37% | -$565K |
|
466
Lucid Motors
LCID
$2.77B
| $963K | 0.01% |
+2,530
| New | +$954K |
|
467
EOG Resources
EOG
$70.7B
| $961K | 0.01% |
10,819
-1,775
| -14% | -$159K |
|
468
Tenable Holdings
TENB
$4.01B
| $961K | 0.01% |
17,427
-9,167
| -34% | -$474K |
|
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $958K | 0.01% |
19,931
+712
| +4% | +$35.2K |
|
|
DCP
470
DELISTED
DCP Midstream, LP
DCP
| $958K | 0.01% |
34,830
+1,451
| +4% | +$42.2K |
|
471
Silicon Laboratories
SLAB
$7.23B
| $956K | 0.01% |
4,634
-1,293
| -22% | -$238K |
|
472
Brunswick
BC
$5.28B
| $955K | 0.01% |
9,481
+5,809
| +158% | +$569K |
|
473
Camden Property Trust
CPT
$11.3B
| $950K | 0.01% |
+5,308
| New | +$875K |
|
474
Simon Property Group
SPG
$72.3B
| $947K | 0.01% |
5,929
-676
| -10% | -$103K |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $941K | 0.01% |
7,086
+1,305
| +23% | +$166K |
|
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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.