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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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11B
| $532K | 0.01% |
11,969
-1,696
| -12% | -$70.5K |
|
477
Motorola Solutions
MSI
$76.6B
| $531K | 0.01% |
1,852
+718
| +63% | +$189K |
|
|
HDV
478
iShares Core High Dividend ETF
HDV
$14.9B
| $530K | 0.01% |
26,055
-55
| -0.2% | -$1.13K |
|
479
Ferrari
RACE
$71.5B
| $527K | 0.01% |
1,945
-395
| -17% | -$101K |
|
480
Allstate
ALL
$68.3B
| $524K | 0.01% |
4,694
-691
| -13% | -$87.4K |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $518K | 0.01% |
+6,645
| New | +$502K |
|
482
ImmuCell
ICCC
$99.5M
| $518K | 0.01% |
100,506
+4,080
| +4% | +$26.5K |
|
483
Ecolab
ECL
$79.3B
| $517K | 0.01% |
3,119
-3,073
| -50% | -$479K |
|
484
Markel Group
MKL
$22.8B
| $516K | 0.01% |
404
-34
| -8% | -$45.2K |
|
485
Wabtec
WAB
$49.5B
| $514K | 0.01% |
5,088
-2,955
| -37% | -$302K |
|
486
Southern Company
SO
$105B
| $512K | 0.01% |
7,355
-4,699
| -39% | -$316K |
|
487
Northern Trust
NTRS
$34.5B
| $512K | 0.01% |
5,762
-1,341
| -19% | -$124K |
|
488
Kinsale Capital Group
KNSL
$8.35B
| $507K | 0.01% |
+1,688
| New | +$494K |
|
489
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $503K | 0.01% |
9,193
-652
| -7% | -$34K |
|
490
The Mosaic Company
MOS
$7.41B
| $501K | 0.01% |
10,920
+487
| +5% | +$23.6K |
|
491
PPG Industries
PPG
$25.8B
| $498K | 0.01% |
+3,726
| New | +$481K |
|
492
Digital Realty Trust
DLR
$71B
| $491K | 0.01% |
4,993
-92
| -2% | -$9.7K |
|
493
Schwab US TIPS ETF
SCHP
$16.2B
| $490K | 0.01% |
18,282
-2
| -0% | -$53 |
|
494
Constellation Brands
STZ
$22.7B
| $489K | 0.01% |
+2,166
| New | +$482K |
|
495
Cadence Design Systems
CDNS
$92.2B
| $488K | 0.01% |
2,323
-351
| -13% | -$66.4K |
|
496
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $487K | 0.01% |
10,233
-4,040
| -28% | -$191K |
|
497
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $486K | 0.01% |
27,057
+2,399
| +10% | +$45.2K |
|
498
Travelers Companies
TRV
$78.4B
| $485K | 0.01% |
+2,829
| New | +$514K |
|
499
Hartford Financial Services
HIG
$38.6B
| $484K | 0.01% |
6,902
-573
| -8% | -$42.6K |
|
500
Franco-Nevada
FNV
$46.3B
| $483K | 0.01% |
3,312
+52
| +2% | +$7.25K |
|
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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.