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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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.01% |
2,104
+87
| +4% | +$18.7K |
|
527
Carlyle Group
CG
$17.2B
| $430K | 0.01% |
13,832
-3,452
| -20% | -$115K |
|
528
Trane Technologies
TT
$106B
| $429K | 0.01% |
+2,331
| New | +$423K |
|
529
Enterprise Products Partners
EPD
$81.7B
| $429K | 0.01% |
16,549
-2,160
| -12% | -$55.5K |
|
530
GE HealthCare
GEHC
$32.4B
| $429K | 0.01% |
+5,224
| New | +$373K |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $428K | 0.01% |
4,021
-4,065
| -50% | -$425K |
|
532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $426K | 0.01% |
+362
| New | +$435K |
|
533
Freeport-McMoran
FCX
$97.5B
| $426K | 0.01% |
+10,408
| New | +$433K |
|
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $426K | 0.01% |
13,103
-1
| -0% | -$32 |
|
535
Entergy
ETR
$50B
| $425K | 0.01% |
+7,898
| New | +$419K |
|
536
MSCI
MSCI
$40.9B
| $423K | 0.01% |
+755
| New | +$399K |
|
537
Synopsys
SNPS
$79.7B
| $421K | 0.01% |
+1,089
| New | +$389K |
|
538
Colgate-Palmolive
CL
$74.4B
| $418K | 0.01% |
5,559
-5,801
| -51% | -$431K |
|
539
Public Storage
PSA
$61.3B
| $417K | 0.01% |
+1,381
| New | +$406K |
|
540
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $414K | 0.01% |
9,689
+2,037
| +27% | +$82.8K |
|
541
Advance Auto Parts
AAP
$3.49B
| $412K | 0.01% |
+3,387
| New | +$474K |
|
542
Cloudflare
NET
$107B
| $408K | 0.01% |
6,615
-50
| -0.8% | -$2.73K |
|
543
Tennant Co
TNC
$1.26B
| $407K | 0.01% |
+5,945
| New | +$403K |
|
544
Darden Restaurants
DRI
$24.4B
| $406K | 0.01% |
+2,617
| New | +$387K |
|
545
Granite Construction
GVA
$5.62B
| $405K | 0.01% |
+9,834
| New | +$400K |
|
546
Unilever
UL
$136B
| $403K | 0.01% |
6,900
-5,129
| -43% | -$291K |
|
547
Sinclair Inc
SBGI
$1.03B
| $397K | 0.01% |
23,132
+2,529
| +12% | +$44K |
|
548
MVB Financial
MVBF
$389M
| $396K | 0.01% |
19,177
-2,432
| -11% | -$56.4K |
|
549
AstraZeneca
AZN
$250B
| $393K | 0.01% |
2,833
+23
| +0.8% | +$3.09K |
|
550
Canadian National Railway
CNI
$76.6B
| $391K | 0.01% |
3,312
| – | – |
|
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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.