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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $389K | 0.01% |
+5,073
| New | +$384K |
|
552
Biomea Fusion
BMEA
$91.3M
| $388K | 0.01% |
+12,500
| New | +$155K |
|
553
Citizens Financial Group
CFG
$30.6B
| $386K | 0.01% |
12,716
-1,919
| -13% | -$75.2K |
|
554
Sprott Physical Gold
PHYS
$15.7B
| $385K | 0.01% |
24,934
| – | – |
|
555
Brunswick
BC
$5.28B
| $383K | 0.01% |
4,675
-14
| -0.3% | -$1.16K |
|
556
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $383K | 0.01% |
+9,665
| New | +$373K |
|
557
TransDigm Group
TDG
$67.7B
| $380K | 0.01% |
516
+35
| +7% | +$25K |
|
558
Clorox
CLX
$12.7B
| $380K | 0.01% |
+2,402
| New | +$360K |
|
559
Coinbase
COIN
$40.5B
| $380K | 0.01% |
+5,623
| New | +$337K |
|
560
Dolby
DLB
$5.79B
| $380K | 0.01% |
4,443
-1,729
| -28% | -$140K |
|
561
Rapid7
RPD
$773M
| $379K | 0.01% |
8,250
+142
| +2% | +$6.04K |
|
562
Walker & Dunlop
WD
$1.53B
| $378K | 0.01% |
+4,966
| New | +$431K |
|
563
Marathon Petroleum
MPC
$83.7B
| $377K | 0.01% |
2,799
+232
| +9% | +$29K |
|
564
Cintas
CTAS
$81.3B
| $377K | 0.01% |
3,260
-864
| -21% | -$95.2K |
|
|
WCLD
565
WisdomTree Cloud Computing Fund
WCLD
$297M
| $376K | 0.01% |
12,668
| – | – |
|
566
Biogen
BIIB
$30.7B
| $375K | 0.01% |
1,350
-1,231
| -48% | -$341K |
|
|
MZTI
567
The Marzetti Company
MZTI
$3.11B
| $374K | 0.01% |
1,845
-5
| -0.3% | -$973 |
|
568
Etsy
ETSY
$7.85B
| $371K | 0.01% |
3,336
-440
| -12% | -$54.6K |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $371K | 0.01% |
3,399
-272
| -7% | -$29.5K |
|
|
FRG
570
DELISTED
Franchise Group, Inc.
FRG
| $369K | 0.01% |
13,240
| – | – |
|
|
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $366K | 0.01% |
7,599
-191
| -2% | -$8.96K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.01% |
+3,345
| New | +$370K |
|
573
Blue Owl Capital
OBDC
$5.74B
| $361K | 0.01% |
28,178
+168
| +0.6% | +$2.16K |
|
574
Goldman Sachs BDC
GSBD
$1.1B
| $361K | 0.01% |
25,577
-2,104
| -8% | -$31.4K |
|
575
Lindblad Expeditions
LIND
$2.22B
| $361K | 0.01% |
37,753
-122,032
| -76% | -$1.23M |
|
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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.