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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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$30.6B
| $254K | ﹤0.01% |
14,635
-1,215
| -8% | -$47.4K |
|
577
PENN Entertainment
PENN
$2.71B
| $254K | ﹤0.01% |
+9,489
| New | +$308K |
|
578
Marvell Technology
MRVL
$196B
| $253K | ﹤0.01% |
14,695
-2,810
| -16% | -$115K |
|
579
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $252K | ﹤0.01% |
3,303
-28
| -0.8% | -$2.45K |
|
580
AptarGroup
ATR
$8.61B
| $252K | ﹤0.01% |
+2,405
| New | +$247K |
|
581
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $251K | ﹤0.01% |
1,500
| – | – |
|
582
Vanguard Extended Market ETF
VXF
$31.9B
| $251K | ﹤0.01% |
1,888
-39
| -2% | -$5.29K |
|
583
Alcoa
AA
$13.2B
| $250K | ﹤0.01% |
+5,504
| New | +$240K |
|
|
HES
584
DELISTED
Hess
HES
| $250K | ﹤0.01% |
1,764
-471
| -21% | -$64.7K |
|
|
SASR
585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $250K | ﹤0.01% |
7,188
-908
| -11% | -$31.9K |
|
586
Progressive
PGR
$125B
| $249K | ﹤0.01% |
2,738
+747
| +38% | +$94.7K |
|
|
RSF
587
RiverNorth Capital and Income Fund
RSF
$58.9M
| $249K | ﹤0.01% |
15,024
-9,226
| -38% | -$156K |
|
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $248K | ﹤0.01% |
9,180
+439
| +5% | +$13.4K |
|
589
Pembina Pipeline
PBA
$27.6B
| $247K | ﹤0.01% |
7,475
-1,597
| -18% | -$53.5K |
|
590
iShares Global Clean Energy ETF
ICLN
$2.1B
| $245K | ﹤0.01% |
12,997
-3,036
| -19% | -$59.7K |
|
591
Nuvation Bio
NUVB
$2.32B
| $244K | ﹤0.01% |
127,150
-68,900
| -35% | -$139K |
|
592
Chipotle Mexican Grill
CMG
$41.5B
| $243K | ﹤0.01% |
12,850
-12,000
| -48% | -$359K |
|
593
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $243K | ﹤0.01% |
9,286
| – | – |
|
594
indie Semiconductor
INDI
$854M
| $242K | ﹤0.01% |
+41,590
| New | +$307K |
|
|
INN
595
Summit Hotel Properties
INN
$700M
| $242K | ﹤0.01% |
33,547
-386
| -1% | -$3.02K |
|
596
TransDigm Group
TDG
$67.7B
| $242K | ﹤0.01% |
481
-27
| -5% | -$15.9K |
|
|
CIM
597
Chimera Investment
CIM
$1B
| $242K | ﹤0.01% |
13,519
+2,596
| +24% | +$48.4K |
|
598
Evergy
EVRG
$19.2B
| $241K | ﹤0.01% |
3,830
-312
| -8% | -$18.7K |
|
599
Labcorp
LH
$25.9B
| $240K | ﹤0.01% |
2,789
-138
| -5% | -$27K |
|
600
iShares Global REIT ETF
REET
$5.11B
| $239K | ﹤0.01% |
10,507
| – | – |
|
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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.