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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $52.4M | 0.51% |
231,923
+8,934
| +4% | +$2.03M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $50.4M | 0.49% |
293,288
+114,975
| +64% | +$19M |
|
28
Cisco
CSCO
$476B
| $45.9M | 0.44% |
723,783
+8,948
| +1% | +$511K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $44.4M | 0.43% |
415,478
+3,594
| +0.9% | +$376K |
|
30
Invesco QQQ Trust
QQQ
$479B
| $39.1M | 0.38% |
98,290
+73,724
| +300% | +$28.5M |
|
31
Vanguard Total International Stock ETF
VXUS
$158B
| $38.8M | 0.37% |
609,569
+576,820
| +1,761% | +$37M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $38.4M | 0.37% |
265,460
+55,360
| +26% | +$8M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.38T
| $38.1M | 0.37% |
262,900
+40,800
| +18% | +$5.88M |
|
34
Eli Lilly
LLY
$1.06T
| $36.8M | 0.36% |
133,307
+7,332
| +6% | +$1.86M |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $36.4M | 0.35% |
203,634
+42,049
| +26% | +$7.48M |
|
36
Intel
INTC
$503B
| $35.4M | 0.34% |
686,482
+52,829
| +8% | +$2.7M |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $34.8M | 0.34% |
236,667
+198,352
| +518% | +$28.3M |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $33.6M | 0.32% |
99,939
+11,377
| +13% | +$3.78M |
|
39
Vanguard Total World Stock ETF
VT
$79.1B
| $32.7M | 0.32% |
304,328
+293,278
| +2,654% | +$31.2M |
|
40
Home Depot
HD
$349B
| $31.4M | 0.3% |
75,686
+42,989
| +131% | +$16.4M |
|
41
NVIDIA
NVDA
$5.3T
| $28.5M | 0.28% |
969,690
+234,450
| +32% | +$6.45M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.4M | 0.27% |
574,934
+397,527
| +224% | +$20M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.4M | 0.27% |
94,942
+27,619
| +41% | +$7.91M |
|
44
Tesla
TSLA
$1.26T
| $28.2M | 0.27% |
79,971
+7,167
| +10% | +$2.4M |
|
45
Crescent Capital BDC
CCAP
$434M
| $27.6M | 0.27% |
1,530,974
+212,420
| +16% | +$4.08M |
|
46
JPMorgan Chase
JPM
$947B
| $25.9M | 0.25% |
163,543
-1,983
| -1% | -$326K |
|
47
Bristol-Myers Squibb
BMY
$131B
| $24.6M | 0.24% |
393,922
+13,464
| +4% | +$790K |
|
48
iShares US Financial Services ETF
IYG
$2.21B
| $23.8M | 0.23% |
370,368
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $23.4M | 0.23% |
459,262
+273,514
| +147% | +$14M |
|
50
Palantir
PLTR
$375B
| $22.8M | 0.22% |
1,253,438
+100,994
| +9% | +$2.23M |
|
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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.