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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 | |
|---|---|---|---|---|---|---|
|
BHVN
576
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $702K | 0.01% |
5,092
+568
| +13% | +$72.2K |
|
577
Factset
FDS
$10.2B
| $701K | 0.01% |
1,443
-645
| -31% | -$289K |
|
578
Zebra Technologies
ZBRA
$17.8B
| $700K | 0.01% |
1,176
-609
| -34% | -$346K |
|
579
AutoZone
AZO
$51.1B
| $692K | 0.01% |
330
+16
| +5% | +$29.8K |
|
580
SAP
SAP
$238B
| $691K | 0.01% |
4,934
-6,489
| -57% | -$906K |
|
581
XPeng
XPEV
$11.6B
| $691K | 0.01% |
13,711
-685
| -5% | -$30.9K |
|
582
FMC
FMC
$1.33B
| $685K | 0.01% |
6,200
-92
| -1% | -$9.25K |
|
583
CBRE Group
CBRE
$42.9B
| $684K | 0.01% |
6,316
-1,604
| -20% | -$164K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $684K | 0.01% |
15,426
-1,664
| -10% | -$78.3K |
|
|
NBIS
585
Nebius Group N.V.
NBIS
$47.7B
| $682K | 0.01% |
11,222
-2,441
| -18% | -$180K |
|
586
Trane Technologies
TT
$106B
| $681K | 0.01% |
3,374
+292
| +9% | +$54.9K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.01% |
3,684
+548
| +17% | +$101K |
|
588
Innoviz Technologies
INVZ
$112M
| $668K | 0.01% |
105,317
+88,684
| +533% | +$508K |
|
589
Martin Marietta Materials
MLM
$33B
| $667K | 0.01% |
1,516
-1,032
| -41% | -$418K |
|
590
LKQ Corp
LKQ
$6.29B
| $666K | 0.01% |
11,103
+5,472
| +97% | +$309K |
|
591
OGE Energy
OGE
$9.71B
| $666K | 0.01% |
+17,365
| New | +$608K |
|
592
Zoom
ZM
$30.6B
| $665K | 0.01% |
3,616
-4,540
| -56% | -$1.07M |
|
593
Newmont
NEM
$119B
| $664K | 0.01% |
10,700
-295
| -3% | -$16.7K |
|
|
WCC
594
WESCO International
WCC
$17.7B
| $663K | 0.01% |
5,030
+2,243
| +80% | +$287K |
|
595
CEVA Inc
CEVA
$1.08B
| $661K | 0.01% |
15,311
+615
| +4% | +$27.5K |
|
596
Genmab
GMAB
$19.5B
| $661K | 0.01% |
16,718
-3,033
| -15% | -$126K |
|
597
STAG Industrial
STAG
$7.19B
| $660K | 0.01% |
+13,722
| New | +$598K |
|
598
O'Reilly Automotive
ORLY
$76.3B
| $657K | 0.01% |
13,950
-5,100
| -27% | -$221K |
|
599
Bank of Montreal
BMO
$127B
| $655K | 0.01% |
6,082
-507
| -8% | -$54.6K |
|
600
Alnylam Pharmaceuticals
ALNY
$29.3B
| $654K | 0.01% |
3,852
+1,402
| +57% | +$261K |
|
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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.