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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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$5.79B
| $430K | 0.01% |
+6,172
| New | +$425K |
|
452
Cadence Design Systems
CDNS
$93.4B
| $430K | 0.01% |
2,674
-349
| -12% | -$55.8K |
|
453
Kroger
KR
$34.8B
| $427K | 0.01% |
14,612
-7,983
| -35% | -$367K |
|
454
Copart
CPRT
$27.5B
| $427K | 0.01% |
15,194
+546
| +4% | +$16.3K |
|
455
General Motors
GM
$76.8B
| $426K | 0.01% |
15,784
-2,957
| -16% | -$109K |
|
456
Ferrari
RACE
$72.5B
| $424K | 0.01% |
2,340
-386
| -14% | -$79.6K |
|
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $417K | 0.01% |
13,104
| – | – |
|
458
VeriSign
VRSN
$26.6B
| $415K | 0.01% |
2,038
-176
| -8% | -$33.7K |
|
459
MainStreet Bancshares
MNSB
$172M
| $410K | 0.01% |
14,905
+52
| +0.4% | +$1.4K |
|
460
CME Group
CME
$94.8B
| $406K | 0.01% |
3,845
-1,081
| -22% | -$188K |
|
461
iShares China Large-Cap ETF
FXI
$4.31B
| $406K | 0.01% |
14,353
+1,021
| +8% | +$26.4K |
|
462
Amphenol
APH
$209B
| $403K | 0.01% |
15,424
+1,930
| +14% | +$73K |
|
463
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $403K | 0.01% |
9,845
-1,171
| -11% | -$53.4K |
|
|
WCN
464
Waste Connections
WCN
$42B
| $400K | 0.01% |
+3,017
| New | +$410K |
|
465
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $400K | 0.01% |
21,409
+7
| +0% | +$217 |
|
466
Enbridge
ENB
$112B
| $396K | 0.01% |
16,020
-5,119
| -24% | -$200K |
|
467
Goldman Sachs BDC
GSBD
$1.1B
| $392K | 0.01% |
27,681
+15,043
| +119% | +$226K |
|
468
Ecolab
ECL
$79.9B
| $392K | 0.01% |
6,192
-677
| -10% | -$99.5K |
|
469
Yum! Brands
YUM
$41.1B
| $389K | ﹤0.01% |
5,155
-295
| -5% | -$35.7K |
|
470
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $386K | ﹤0.01% |
+7,894
| New | +$388K |
|
471
Illinois Tool Works
ITW
$84.5B
| $383K | ﹤0.01% |
5,957
-1,973
| -25% | -$420K |
|
472
Charter Communications
CHTR
$18.2B
| $382K | ﹤0.01% |
1,590
+430
| +37% | +$151K |
|
473
Graco
GGG
$13.5B
| $380K | ﹤0.01% |
13,358
+1,140
| +9% | +$76K |
|
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $379K | ﹤0.01% |
9,768
-876
| -8% | -$47.2K |
|
475
United States Oil Fund
USO
$1.67B
| $378K | ﹤0.01% |
5,391
| – | – |
|
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FAM
OAG
BA
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.