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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
+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
(-0.12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.8M |
| 5 |
Hyatt Hotels
H
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$62.6B
| $313K | ﹤0.01% |
3,023
-825
| -21% | -$98K |
|
527
Virgin Galactic
SPCE
$398M
| $313K | ﹤0.01% |
4,492
+2,123
| +90% | +$198K |
|
528
BP
BP
$107B
| $309K | ﹤0.01% |
16,280
-6,691
| -29% | -$223K |
|
529
Cloudflare
NET
$107B
| $301K | ﹤0.01% |
6,665
-100
| -1% | -$4.95K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | ﹤0.01% |
2,017
-130
| -6% | -$31.6K |
|
531
iShares US Treasury Bond ETF
GOVT
$43.8B
| $298K | ﹤0.01% |
+14,207
| New | +$323K |
|
532
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $296K | ﹤0.01% |
+9,942
| New | +$306K |
|
533
DuPont de Nemours
DD
$19.2B
| $295K | ﹤0.01% |
5,813
-1,251
| -18% | -$100K |
|
534
Ametek
AME
$58.2B
| $294K | ﹤0.01% |
3,869
-196
| -5% | -$26K |
|
535
BRC Group Holdings
RILY
$289M
| $293K | ﹤0.01% |
8,562
-447
| -5% | -$18.7K |
|
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $292K | ﹤0.01% |
5,901
-7,108
| -55% | -$348K |
|
537
Cencora
COR
$61.2B
| $289K | ﹤0.01% |
1,766
-3,778
| -68% | -$597K |
|
538
W.P. Carey
WPC
$16.4B
| $289K | ﹤0.01% |
+4,223
| New | +$317K |
|
539
lululemon athletica
LULU
$14.6B
| $287K | ﹤0.01% |
1,709
-533
| -24% | -$175K |
|
540
Vanguard Health Care ETF
VHT
$18.7B
| $287K | ﹤0.01% |
5,437
-56
| -1% | -$13.6K |
|
541
Schwab US REIT ETF
SCHH
$11.4B
| $282K | ﹤0.01% |
14,645
-3,428
| -19% | -$66K |
|
542
AstraZeneca
AZN
$250B
| $282K | ﹤0.01% |
2,810
-2,294
| -45% | -$288K |
|
543
Sprott Physical Gold
PHYS
$15.7B
| $281K | ﹤0.01% |
+24,934
| New | +$333K |
|
544
Willis Towers Watson
WTW
$32B
| $280K | ﹤0.01% |
1,171
-10
| -0.8% | -$2.29K |
|
545
iShares US Healthcare ETF
IYH
$3.71B
| $280K | ﹤0.01% |
6,475
+2,175
| +51% | +$120K |
|
|
USX
546
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $279K | ﹤0.01% |
154,230
| – | – |
|
547
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $278K | ﹤0.01% |
+8,135
| New | +$284K |
|
548
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $276K | ﹤0.01% |
4,261
-2,433
| -36% | -$208K |
|
549
Revvity
RVTY
$12.8B
| $276K | ﹤0.01% |
1,967
-62
| -3% | -$8.34K |
|
550
Quest Diagnostics
DGX
$26.3B
| $275K | ﹤0.01% |
2,083
-131
| -6% | -$18.8K |
|
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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.