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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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $479K | 0.01% |
14,047
+600
| +4% | +$20.7K |
|
502
W.W. Grainger
GWW
$60.2B
| $478K | 0.01% |
+694
| New | +$443K |
|
503
Tractor Supply
TSCO
$18B
| $471K | 0.01% |
10,020
+1,445
| +17% | +$65.8K |
|
504
Compass
COMP
$9.66B
| $470K | 0.01% |
145,549
-125,551
| -46% | -$431K |
|
505
KLA
KLAC
$259B
| $470K | 0.01% |
11,770
-5,110
| -30% | -$201K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $469K | 0.01% |
14,945
-3,160
| -17% | -$100K |
|
507
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $467K | 0.01% |
10,112
+1,735
| +21% | +$79.4K |
|
508
VanEck Gold Miners ETF
GDX
$27.4B
| $464K | 0.01% |
14,345
+1,612
| +13% | +$48.8K |
|
509
Church & Dwight Co
CHD
$24.5B
| $463K | 0.01% |
+5,234
| New | +$437K |
|
510
Hewlett Packard
HPE
$70.5B
| $461K | 0.01% |
28,756
-23,188
| -45% | -$364K |
|
511
ON Semiconductor
ON
$31.6B
| $458K | 0.01% |
5,564
-421
| -7% | -$32K |
|
512
Enbridge
ENB
$112B
| $458K | 0.01% |
12,010
-4,010
| -25% | -$157K |
|
513
Fortinet
FTNT
$117B
| $457K | 0.01% |
6,874
-12,517
| -65% | -$712K |
|
|
FISV
514
Fiserv Inc
FISV
$27.9B
| $454K | 0.01% |
4,018
-1,182
| -23% | -$130K |
|
515
indie Semiconductor
INDI
$854M
| $453K | 0.01% |
42,975
+1,385
| +3% | +$12.4K |
|
516
TE Connectivity
TEL
$62.6B
| $444K | 0.01% |
3,387
+364
| +12% | +$46.1K |
|
517
Delta Air Lines
DAL
$60.1B
| $444K | 0.01% |
12,712
-557
| -4% | -$20.7K |
|
518
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $440K | 0.01% |
7,894
| – | – |
|
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $438K | 0.01% |
2,962
+871
| +42% | +$120K |
|
520
Vertex Pharmaceuticals
VRTX
$126B
| $438K | 0.01% |
+1,389
| New | +$417K |
|
521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $436K | 0.01% |
8,606
-1,150
| -12% | -$58.5K |
|
522
iShares US Financial Services ETF
IYG
$2.2B
| $433K | 0.01% |
8,610
-364,341
| -98% | -$19.9M |
|
523
Affiliated Managers Group
AMG
$9.76B
| $433K | 0.01% |
+3,041
| New | +$480K |
|
524
Charter Communications
CHTR
$18.2B
| $431K | 0.01% |
1,206
-384
| -24% | -$143K |
|
525
Hershey
HSY
$36.6B
| $431K | 0.01% |
1,695
+226
| +15% | +$53.1K |
|
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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.