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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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$136B
| $938K | 0.01% |
15,485
-23,951
| -61% | -$1.42M |
|
477
Cardinal Health
CAH
$55.4B
| $937K | 0.01% |
18,038
+5,522
| +44% | +$271K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $931K | 0.01% |
2,324
-117
| -5% | -$45K |
|
479
Marriott International
MAR
$92.3B
| $927K | 0.01% |
5,612
+3,125
| +126% | +$492K |
|
|
LAZR
480
DELISTED
Luminar Technologies
LAZR
| $918K | 0.01% |
3,622
+2,561
| +241% | +$641K |
|
481
Freeport-McMoran
FCX
$97.5B
| $912K | 0.01% |
21,828
+3,052
| +16% | +$116K |
|
482
Aon
AON
$76B
| $909K | 0.01% |
3,024
-1,721
| -36% | -$516K |
|
483
Barclays
BCS
$94.1B
| $909K | 0.01% |
87,791
-14,441
| -14% | -$151K |
|
484
US Global Jets ETF
JETS
$849M
| $909K | 0.01% |
43,095
+21,422
| +99% | +$478K |
|
485
Northrop Grumman
NOC
$81.2B
| $909K | 0.01% |
2,348
-643
| -21% | -$239K |
|
486
Equinix
EQIX
$103B
| $907K | 0.01% |
1,074
-39
| -4% | -$31.3K |
|
487
Paychex
PAYX
$42.7B
| $907K | 0.01% |
6,645
+697
| +12% | +$86.2K |
|
488
Labcorp
LH
$25.9B
| $904K | 0.01% |
3,347
-801
| -19% | -$198K |
|
489
General Mills
GIS
$19.7B
| $900K | 0.01% |
13,351
+5,978
| +81% | +$380K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $900K | 0.01% |
53,793
+42,209
| +364% | +$717K |
|
491
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $898K | 0.01% |
16,152
+4,645
| +40% | +$248K |
|
492
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $897K | 0.01% |
+55,675
| New | +$872K |
|
493
MaxLinear
MXL
$6.8B
| $891K | 0.01% |
+11,816
| New | +$757K |
|
494
Motorola Solutions
MSI
$77.4B
| $890K | 0.01% |
3,264
-2,168
| -40% | -$546K |
|
495
BorgWarner
BWA
$13.9B
| $886K | 0.01% |
22,299
+2,943
| +15% | +$118K |
|
496
VeriSign
VRSN
$26.6B
| $886K | 0.01% |
3,494
+494
| +16% | +$114K |
|
497
Iron Mountain
IRM
$36.1B
| $884K | 0.01% |
16,697
+12,094
| +263% | +$572K |
|
|
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $884K | 0.01% |
+50,457
| New | +$886K |
|
499
Cummins
CMI
$88.7B
| $883K | 0.01% |
4,049
-821
| -17% | -$187K |
|
500
ON Semiconductor
ON
$31.6B
| $880K | 0.01% |
12,961
+4,114
| +47% | +$233K |
|
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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.