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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $378K | ﹤0.01% |
6,008
+175
| +3% | +$13K |
|
477
Carlyle Group
CG
$17.2B
| $375K | ﹤0.01% |
17,284
+19
| +0.1% | +$542 |
|
478
Tractor Supply
TSCO
$18B
| $373K | ﹤0.01% |
8,575
-1,410
| -14% | -$59.9K |
|
479
ON Semiconductor
ON
$31.6B
| $373K | ﹤0.01% |
5,985
-179
| -3% | -$11.9K |
|
480
Leidos
LDOS
$17.3B
| $370K | ﹤0.01% |
3,522
-9,200
| -72% | -$942K |
|
481
Etsy
ETSY
$7.85B
| $370K | ﹤0.01% |
3,776
-108
| -3% | -$12.4K |
|
482
Applovin
APP
$116B
| $369K | ﹤0.01% |
35,077
+64
| +0.2% | +$939 |
|
|
ACRE
483
Ares Commercial Real Estate
ACRE
$270M
| $369K | ﹤0.01% |
34,700
-41
| -0.1% | -$471 |
|
484
Blackstone Mortgage Trust
BXMT
$2.38B
| $369K | ﹤0.01% |
16,930
-32
| -0.2% | -$758 |
|
485
American International
AIG
$41.3B
| $369K | ﹤0.01% |
8,549
-913
| -10% | -$53.1K |
|
|
OSH
486
DELISTED
Oak Street Health, Inc.
OSH
| $368K | ﹤0.01% |
33,899
-230
| -0.7% | -$4.81K |
|
487
Cintas
CTAS
$81.3B
| $368K | ﹤0.01% |
4,124
-1,464
| -26% | -$158K |
|
488
Becton Dickinson
BDX
$48.2B
| $367K | ﹤0.01% |
7,165
-151
| -2% | -$35.6K |
|
|
MZTI
489
The Marzetti Company
MZTI
$3.11B
| $365K | ﹤0.01% |
+1,850
| New | +$352K |
|
490
VanEck Gold Miners ETF
GDX
$27.4B
| $365K | ﹤0.01% |
12,733
-3,447
| -21% | -$92.1K |
|
491
Golub Capital BDC
GBDC
$3.42B
| $364K | ﹤0.01% |
+27,666
| New | +$365K |
|
492
Recursion Pharmaceuticals
RXRX
$1.73B
| $361K | ﹤0.01% |
46,861
| – | – |
|
493
PACCAR
PCAR
$70.1B
| $360K | ﹤0.01% |
5,499
-6,590
| -55% | -$431K |
|
494
Delta Air Lines
DAL
$60.1B
| $358K | ﹤0.01% |
13,269
-818
| -6% | -$27.1K |
|
495
Organon & Co
OGN
$3.57B
| $358K | ﹤0.01% |
14,947
-672
| -4% | -$17.2K |
|
496
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $357K | ﹤0.01% |
8,377
| – | – |
|
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $355K | ﹤0.01% |
5,909
+566
| +11% | +$54.4K |
|
|
RSX
498
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
| – | – |
|
499
Vale
VALE
$62.6B
| $353K | ﹤0.01% |
20,772
-3,889
| -16% | -$58.5K |
|
|
SPYM
500
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $350K | ﹤0.01% |
+7,790
| New | +$352K |
|
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.