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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$32B
| $743K | 0.01% |
1,701
-768
| -31% | -$334K |
|
552
FS KKR Capital
FSK
$3.44B
| $739K | 0.01% |
+34,371
| New | +$743K |
|
|
TSP
553
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $738K | 0.01% |
20,656
+156
| +0.8% | +$5.81K |
|
|
SHLX
554
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $737K | 0.01% |
63,986
+400
| +0.6% | +$4.71K |
|
|
AFAQU
555
DELISTED
AF Acquisition Corp Units
AFAQU
| $735K | 0.01% |
+75,000
| New | +$744K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $735K | 0.01% |
3,460
+465
| +16% | +$91.7K |
|
557
Public Storage
PSA
$61.3B
| $734K | 0.01% |
1,960
+282
| +17% | +$94.2K |
|
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $730K | 0.01% |
+6,724
| New | +$728K |
|
559
The Mosaic Company
MOS
$7.33B
| $730K | 0.01% |
18,596
-520
| -3% | -$19.9K |
|
560
International Paper
IP
$22B
| $727K | 0.01% |
15,470
+6,949
| +82% | +$343K |
|
561
Virgin Galactic
SPCE
$398M
| $726K | 0.01% |
2,716
-1,881
| -41% | -$679K |
|
562
Travelers Companies
TRV
$80.2B
| $726K | 0.01% |
4,637
-717
| -13% | -$112K |
|
|
NVTA
563
DELISTED
Invitae Corporation
NVTA
| $726K | 0.01% |
47,575
-44,825
| -49% | -$970K |
|
564
Exelon
EXC
$47B
| $725K | 0.01% |
17,582
+337
| +2% | +$12.7K |
|
565
Gartner
IT
$11.7B
| $724K | 0.01% |
2,164
-962
| -31% | -$309K |
|
566
Leggett & Platt
LEG
$1.31B
| $721K | 0.01% |
17,370
+4,005
| +30% | +$174K |
|
567
IQVIA
IQV
$39.3B
| $717K | 0.01% |
2,542
+1,197
| +89% | +$311K |
|
568
Agilent Technologies
A
$41.2B
| $714K | 0.01% |
4,475
+40
| +0.9% | +$6.23K |
|
569
Copart
CPRT
$27.5B
| $713K | 0.01% |
18,792
-12,508
| -40% | -$464K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
6,129
+738
| +14% | +$87.3K |
|
571
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $706K | 0.01% |
10,066
+240
| +2% | +$16.4K |
|
572
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $705K | 0.01% |
+20,540
| New | +$687K |
|
573
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $704K | 0.01% |
+6,522
| New | +$684K |
|
|
GRMN
574
Garmin
GRMN
$60B
| $704K | 0.01% |
5,175
-3,087
| -37% | -$446K |
|
575
Omnicom Group
OMC
$23.4B
| $703K | 0.01% |
9,501
+3,474
| +58% | +$247K |
|
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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.