We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.3B
| $56.2M | 0.71% |
254,855
+219
| +0.1% | +$48.7K |
|
27
Microsoft
MSFT
$3.73T
| $54.6M | 0.69% |
266,999
+10,611
| +4% | +$2.55M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $51.9M | 0.66% |
362,452
+44,383
| +14% | +$6.61M |
|
29
Lamar Advertising Co
LAMR
$16B
| $49M | 0.62% |
519,982
+21
| +0% | +$1.94K |
|
30
Eli Lilly
LLY
$1.06T
| $46.9M | 0.59% |
130,596
-10
| -0% | -$3.55K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $44.2M | 0.56% |
242,576
+273
| +0.1% | +$50.6K |
|
32
iShares Russell 2000 ETF
IWM
$82.7B
| $43.8M | 0.55% |
297,253
+203,019
| +215% | +$36.1M |
|
33
SPDR Gold Trust
GLD
$140B
| $38M | 0.48% |
224,169
+155,792
| +228% | +$25.1M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $36.6M | 0.46% |
326,044
-15,346
| -4% | -$1.74M |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $36.1M | 0.46% |
228,711
+6,733
| +3% | +$1.07M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $34M | 0.43% |
912,176
+473,309
| +108% | +$17.5M |
|
37
Vanguard Total International Stock ETF
VXUS
$159B
| $33.1M | 0.42% |
640,725
+256,831
| +67% | +$12.9M |
|
38
Cisco
CSCO
$479B
| $30.6M | 0.39% |
667,220
+5,432
| +0.8% | +$247K |
|
39
iShares MBS ETF
MBB
$39.1B
| $28.5M | 0.36% |
307,561
+296,971
| +2,804% | +$27.4M |
|
40
iShares National Muni Bond ETF
MUB
$45.4B
| $28.2M | 0.36% |
267,551
+219,521
| +457% | +$22.9M |
|
|
XYZ
41
Block Inc
XYZ
$47.9B
| $27M | 0.34% |
429,670
-2,487
| -0.6% | -$153K |
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $25.9M | 0.33% |
204,276
-35,037
| -15% | -$4.83M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $25.8M | 0.33% |
370,417
-8,952
| -2% | -$675K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $23.7M | 0.3% |
568,813
+111,492
| +24% | +$4.52M |
|
45
Vanguard Total Bond Market
BND
$158B
| $23.6M | 0.3% |
328,794
+33,589
| +11% | +$2.41M |
|
|
PAXS
46
PIMCO Access Income Fund
PAXS
$673M
| $23.2M | 0.29% |
1,565,000
+1,539,651
| +6,074% | +$24.2M |
|
47
Alphabet (Google) Class A
GOOGL
$4.34T
| $22.1M | 0.28% |
284,631
+12,229
| +4% | +$1.16M |
|
48
iShares MSCI ACWI ETF
ACWI
$33.4B
| $21.9M | 0.28% |
333,241
+51,650
| +18% | +$4.35M |
|
49
Invesco QQQ Trust
QQQ
$481B
| $21.2M | 0.27% |
97,617
-9,121
| -9% | -$2.52M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $20.8M | 0.26% |
417,457
+154,148
| +59% | +$7.73M |
|
Similar funds
CHP
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.