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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $361K | 0.01% |
+5,099
| New | +$350K |
|
577
Innovative Industrial Properties
IIPR
$1.72B
| $360K | 0.01% |
4,632
+325
| +8% | +$28.7K |
|
578
United States Oil Fund
USO
$1.67B
| $358K | 0.01% |
5,391
| – | – |
|
579
Global X US Preferred ETF
PFFD
$2.16B
| $358K | 0.01% |
+18,027
| New | +$371K |
|
580
Xcel Energy
XEL
$48.8B
| $356K | 0.01% |
+5,268
| New | +$355K |
|
581
American Water Works
AWK
$26.9B
| $356K | 0.01% |
2,430
-2,567
| -51% | -$380K |
|
582
McKesson
MCK
$101B
| $355K | 0.01% |
+997
| New | +$360K |
|
583
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $354K | 0.01% |
5,571
+1,063
| +24% | +$68.6K |
|
584
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $354K | 0.01% |
+6,500
| New | +$352K |
|
585
Genuine Parts
GPC
$18.7B
| $353K | 0.01% |
2,104
-148
| -7% | -$24.9K |
|
586
MainStreet Bancshares
MNSB
$172M
| $351K | 0.01% |
14,955
+50
| +0.3% | +$1.37K |
|
587
Toast
TOST
$19.9B
| $350K | 0.01% |
19,727
+4,520
| +30% | +$89.1K |
|
588
Acuity Brands
AYI
$10.8B
| $349K | 0.01% |
1,908
-954
| -33% | -$176K |
|
589
Quanta Services
PWR
$101B
| $348K | 0.01% |
+2,091
| New | +$321K |
|
590
Tenet Healthcare
THC
$21.1B
| $348K | 0.01% |
+5,855
| New | +$325K |
|
591
WisdomTree US MidCap Fund
EZM
$956M
| $347K | 0.01% |
+6,975
| New | +$360K |
|
592
Cencora
COR
$61.2B
| $344K | 0.01% |
2,150
+384
| +22% | +$60.9K |
|
593
Johnson Controls International
JCI
$92.2B
| $341K | 0.01% |
+5,641
| New | +$361K |
|
594
Alerian MLP ETF
AMLP
$13.1B
| $341K | 0.01% |
8,810
+165
| +2% | +$6.47K |
|
595
L3Harris
LHX
$53.4B
| $340K | 0.01% |
+1,734
| New | +$355K |
|
596
PACCAR
PCAR
$70.1B
| $338K | 0.01% |
4,621
-878
| -16% | -$62.8K |
|
597
DuPont de Nemours
DD
$19.2B
| $338K | 0.01% |
3,750
-2,063
| -35% | -$188K |
|
|
WE
598
DELISTED
WeWork Inc.
WE
| $336K | 0.01% |
10,797
| – | – |
|
599
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $335K | 0.01% |
5,730
-1,369,633
| -100% | -$79.5M |
|
600
iShares Global Clean Energy ETF
ICLN
$2.1B
| $335K | 0.01% |
16,941
+3,944
| +30% | +$78.1K |
|
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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.