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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $875K | 0.01% |
7,922
+1,424
| +22% | +$156K |
|
502
Atlassian
TEAM
$37.8B
| $866K | 0.01% |
2,269
+1,304
| +135% | +$524K |
|
503
HCA Healthcare
HCA
$89.5B
| $865K | 0.01% |
3,368
-1,419
| -30% | -$347K |
|
504
Regions Financial
RF
$26.8B
| $865K | 0.01% |
39,349
+23,984
| +156% | +$549K |
|
505
Essent Group
ESNT
$6.33B
| $858K | 0.01% |
18,850
+1,030
| +6% | +$47.2K |
|
506
lululemon athletica
LULU
$14.6B
| $852K | 0.01% |
2,175
+1,027
| +89% | +$439K |
|
507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $847K | 0.01% |
15,656
-751
| -5% | -$41.6K |
|
508
Carlyle Group
CG
$17.2B
| $836K | 0.01% |
15,225
+410
| +3% | +$22.3K |
|
509
Fastenal
FAST
$59.5B
| $835K | 0.01% |
26,082
+3,654
| +16% | +$108K |
|
510
Johnson Controls International
JCI
$92.2B
| $834K | 0.01% |
10,218
-6,183
| -38% | -$468K |
|
511
iShares Semiconductor ETF
SOXX
$45.9B
| $833K | 0.01% |
+4,608
| New | +$773K |
|
512
Hims & Hers Health
HIMS
$7.31B
| $831K | 0.01% |
+126,936
| New | +$918K |
|
513
M&T Bank
MTB
$36.2B
| $829K | 0.01% |
5,402
-7
| -0.1% | -$1.07K |
|
514
MarineMax
HZO
$788M
| $828K | 0.01% |
14,025
+7,727
| +123% | +$414K |
|
515
Cerence
CRNC
$413M
| $826K | 0.01% |
10,778
-4,040
| -27% | -$356K |
|
516
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $824K | 0.01% |
17,328
-3,952
| -19% | -$186K |
|
517
Alliant Energy
LNT
$18B
| $824K | 0.01% |
+13,412
| New | +$768K |
|
518
Northern Trust
NTRS
$33.9B
| $824K | 0.01% |
6,845
-3,132
| -31% | -$375K |
|
519
Amphenol
APH
$209B
| $812K | 0.01% |
18,530
-4,832
| -21% | -$196K |
|
|
OSH
520
DELISTED
Oak Street Health, Inc.
OSH
| $812K | 0.01% |
+24,504
| New | +$927K |
|
521
NRG Energy
NRG
$24.8B
| $810K | 0.01% |
18,802
+7,052
| +60% | +$277K |
|
522
Cognizant
CTSH
$26B
| $807K | 0.01% |
9,098
-92
| -1% | -$7.4K |
|
523
Plug Power
PLUG
$3.04B
| $802K | 0.01% |
28,411
+1,937
| +7% | +$67K |
|
524
Marriott Vacations Worldwide
VAC
$4.25B
| $802K | 0.01% |
4,729
-1,297
| -22% | -$208K |
|
525
BRC Group Holdings
RILY
$289M
| $801K | 0.01% |
+9,006
| New | +$659K |
|
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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.