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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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $799K | 0.01% |
7,657
+42
| +0.6% | +$4.5K |
|
527
MVB Financial
MVBF
$389M
| $796K | 0.01% |
19,177
-1,144
| -6% | -$48.3K |
|
528
Invesco
IVZ
$13.9B
| $795K | 0.01% |
34,517
-28,595
| -45% | -$696K |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $793K | 0.01% |
14,023
+2,650
| +23% | +$124K |
|
530
Baxter International
BAX
$14.2B
| $788K | 0.01% |
9,156
+847
| +10% | +$68.2K |
|
531
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $778K | 0.01% |
+9,214
| New | +$817K |
|
532
Xcel Energy
XEL
$48.8B
| $778K | 0.01% |
11,415
+3,601
| +46% | +$235K |
|
533
Old Republic International
ORI
$10.4B
| $776K | 0.01% |
+31,580
| New | +$784K |
|
|
AIRC
534
DELISTED
Apartment Income REIT Corp.
AIRC
| $768K | 0.01% |
+14,053
| New | +$735K |
|
535
Unity
U
$18.9B
| $767K | 0.01% |
5,374
-11,169
| -68% | -$1.71M |
|
536
Align Technology
ALGN
$12.3B
| $765K | 0.01% |
1,164
+119
| +11% | +$76.5K |
|
537
Rivian
RIVN
$23.2B
| $765K | 0.01% |
+7,384
| New | +$851K |
|
538
Okta
OKTA
$25.8B
| $764K | 0.01% |
3,411
-1,401
| -29% | -$334K |
|
539
Valero Energy
VLO
$85.9B
| $764K | 0.01% |
10,169
+2,080
| +26% | +$155K |
|
|
CYBR
540
DELISTED
CyberArk
CYBR
| $763K | 0.01% |
4,404
-127
| -3% | -$22.3K |
|
541
Dynatrace
DT
$14.2B
| $759K | 0.01% |
12,587
+8,829
| +235% | +$602K |
|
542
TE Connectivity
TEL
$62.6B
| $757K | 0.01% |
4,689
-2,368
| -34% | -$366K |
|
|
FISV
543
Fiserv Inc
FISV
$27.9B
| $755K | 0.01% |
7,266
-3,447
| -32% | -$356K |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $755K | 0.01% |
10,998
+592
| +6% | +$38.1K |
|
545
Qualys
QLYS
$6.35B
| $754K | 0.01% |
5,492
+195
| +4% | +$24.9K |
|
546
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $753K | 0.01% |
7,121
+3,187
| +81% | +$331K |
|
547
ResMed
RMD
$30.7B
| $749K | 0.01% |
2,877
-1,124
| -28% | -$292K |
|
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $747K | 0.01% |
12,317
+4,068
| +49% | +$247K |
|
549
Graco
GGG
$13.5B
| $746K | 0.01% |
+9,251
| New | +$702K |
|
550
Parker-Hannifin
PH
$135B
| $743K | 0.01% |
2,336
-623
| -21% | -$193K |
|
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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.