We are live on ! Find out more
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
Cap. Flow
+$518M
Cap. Flow %
6.56%
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$79.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
H icon
Hyatt Hotels
H
+$38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
3
IAU icon
iShares Gold Trust
IAU
+$31.1M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VV icon
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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$350K ﹤0.01%
3,671
– –
CNI icon
502
Canadian National Railway
CNI
$76.6B
$349K ﹤0.01%
3,312
+474
+17% +$56.7K
BABA icon
503
Alibaba
BABA
$308B
$348K ﹤0.01%
5,095
-3,576
-41% -$282K
BAH icon
504
Booz Allen Hamilton
BAH
$9.15B
$346K ﹤0.01%
+4,357
New +$453K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.6B
$346K ﹤0.01%
2,254
+831
+58% +$155K
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$340K ﹤0.01%
7,273
– –
LKQ icon
507
LKQ Corp
LKQ
$6.29B
$339K ﹤0.01%
6,342
-687
-10% -$36.3K
DOCU
508
DocuSign
DOCU
$11.5B
$338K ﹤0.01%
6,103
-73
-1% -$3.55K
BC icon
509
Brunswick
BC
$5.28B
$338K ﹤0.01%
4,689
-125
-3% -$8.89K
FISV
510
Fiserv Inc
FISV
$27.9B
$335K ﹤0.01%
5,200
-741
-12% -$73.8K
B
511
Barrick Mining
B
$73.2B
$334K ﹤0.01%
22,446
-2,546
-10% -$40.5K
HSY icon
512
Hershey
HSY
$36.6B
$333K ﹤0.01%
1,469
-466
-24% -$107K
EGBN icon
513
Eagle Bancorp
EGBN
$845M
$332K ﹤0.01%
7,524
-12
-0.2% -$542
AMLP icon
514
Alerian MLP ETF
AMLP
$13.1B
$329K ﹤0.01%
8,645
-278
-3% -$10.9K
AFL icon
515
Aflac
AFL
$62.6B
$325K ﹤0.01%
10,216
-3,972
-28% -$266K
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$325K ﹤0.01%
+5,533
New +$340K
BBLU icon
517
EA Bridgeway Blue Chip ETF
BBLU
$461M
$324K ﹤0.01%
+30,486
New +$323K
FRG
518
DELISTED
Franchise Group, Inc.
FRG
$324K ﹤0.01%
13,240
– –
BTI icon
519
British American Tobacco
BTI
$128B
$322K ﹤0.01%
7,914
-4,717
-37% -$185K
NXST icon
520
Nexstar Media Group
NXST
$5.97B
$322K ﹤0.01%
+1,838
New +$323K
SBGI icon
521
Sinclair Inc
SBGI
$1.03B
$320K ﹤0.01%
20,603
– –
FTV icon
522
Fortive
FTV
$18.6B
$319K ﹤0.01%
+8,783
New +$425K
WCLD
523
WisdomTree Cloud Computing Fund
WCLD
$297M
$318K ﹤0.01%
12,668
-1,000
-7% -$25.7K
INDIW
524
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$316K ﹤0.01%
+198,650
New +$373K
NRK icon
525
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$313K ﹤0.01%
30,554
+468
+2% +$4.71K
19 20
21
22 23

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.