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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $40.8M | 0.82% |
329,076
+3,032
| +0.9% | +$364K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $38.6M | 0.77% |
243,094
+14,383
| +6% | +$2.38M |
|
28
SPDR Gold Trust
GLD
$141B
| $35.2M | 0.7% |
192,244
-31,925
| -14% | -$5.62M |
|
29
Vanguard Total International Stock ETF
VXUS
$160B
| $35.2M | 0.7% |
637,361
-3,364
| -0.5% | -$184K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $31.9M | 0.64% |
706,705
+137,892
| +24% | +$6.14M |
|
31
Amazon
AMZN
$2.96T
| $30.8M | 0.62% |
298,259
-569,737
| -66% | -$55M |
|
|
XYZ
32
Block Inc
XYZ
$47.5B
| $29.5M | 0.59% |
429,930
+260
| +0.1% | +$19.5K |
|
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $28.5M | 0.57% |
125,755
+24,470
| +24% | +$5.6M |
|
|
34
Vanguard Total World Stock ETF
VT
$79.8B
| $28M | 0.56% |
304,548
+77,187
| +34% | +$6.99M |
|
|
35
Ball Corp
BALL
$16.8B
| $28M | 0.56% |
+508,504
| New | +$28.3M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.9M | 0.56% |
269,245
-15,386
| -5% | -$1.48M |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $27.1M | 0.54% |
72,186
+13,807
| +24% | +$5.06M |
|
38
Invesco QQQ Trust
QQQ
$484B
| $26.9M | 0.54% |
83,611
-14,006
| -14% | -$4.13M |
|
39
Vanguard Morningstar Value ETF
VTV
$191B
| $26.3M | 0.53% |
190,384
-13,892
| -7% | -$1.95M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.6M | 0.51% |
82,782
+2,630
| +3% | +$811K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $25.4M | 0.51% |
235,932
-31,619
| -12% | -$3.38M |
|
42
Vanguard Total Bond Market
BND
$158B
| $24.2M | 0.49% |
328,289
-505
| -0.2% | -$37K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $23.8M | 0.48% |
472,370
+54,913
| +13% | +$2.76M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22.7M | 0.45% |
575,173
-337,003
| -37% | -$13.4M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $22.3M | 0.45% |
214,563
-9,274
| -4% | -$895K |
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $21.8M | 0.44% |
321,924
+295,845
| +1,134% | +$20.2M |
|
47
ARK Innovation ETF
ARKK
$6.31B
| $20.9M | 0.42% |
518,459
+106,928
| +26% | +$4.1M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $19.8M | 0.4% |
93,381
+5,194
| +6% | +$885K |
|
49
PepsiCo
PEP
$190B
| $18.8M | 0.38% |
103,276
-3,092
| -3% | -$540K |
|
50
Vanguard Morningstar Growth ETF
VUG
$231B
| $18.4M | 0.37% |
441,816
-123,084
| -22% | -$4.79M |
|
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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.