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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI India ETF
INDA
$6.63B
| $654K | 0.01% |
+14,251
| New | +$689K |
|
602
Roku
ROKU
$22.7B
| $654K | 0.01% |
2,868
-5,956
| -67% | -$1.61M |
|
603
Acuity Brands
AYI
$10.8B
| $650K | 0.01% |
+3,071
| New | +$635K |
|
604
Verisk Analytics
VRSK
$25B
| $649K | 0.01% |
2,834
-309
| -10% | -$67.4K |
|
605
EPAM Systems
EPAM
$5.03B
| $645K | 0.01% |
966
+537
| +125% | +$346K |
|
606
MSCI
MSCI
$40.9B
| $644K | 0.01% |
1,052
-208
| -17% | -$130K |
|
607
Principal Financial Group
PFG
$24.3B
| $644K | 0.01% |
8,902
+5,108
| +135% | +$356K |
|
608
Yum! Brands
YUM
$41.1B
| $643K | 0.01% |
4,633
-215
| -4% | -$27.5K |
|
609
Moderna
MRNA
$23.6B
| $642K | 0.01% |
2,526
-43
| -2% | -$12.6K |
|
610
LyondellBasell Industries
LYB
$19.2B
| $641K | 0.01% |
6,940
+3,275
| +89% | +$304K |
|
611
Howmet Aerospace
HWM
$112B
| $638K | 0.01% |
20,046
+1,912
| +11% | +$58.9K |
|
612
Old Dominion Freight Line
ODFL
$44.9B
| $638K | 0.01% |
3,564
-2,834
| -44% | -$478K |
|
613
Enbridge
ENB
$112B
| $637K | 0.01% |
16,277
+3,318
| +26% | +$133K |
|
614
Fulgent Genetics
FLGT
$527M
| $637K | 0.01% |
+6,325
| New | +$556K |
|
615
Eastman Chemical
EMN
$8.42B
| $636K | 0.01% |
+5,230
| New | +$582K |
|
616
iShares Biotechnology ETF
IBB
$9.71B
| $634K | 0.01% |
4,157
+2,698
| +185% | +$418K |
|
|
EXAS
617
DELISTED
Exact Sciences
EXAS
| $633K | 0.01% |
8,132
-12,693
| -61% | -$1.12M |
|
618
ARK Genomic Revolution ETF
ARKG
$1.73B
| $631K | 0.01% |
10,307
+3,658
| +55% | +$253K |
|
619
NXP Semiconductors
NXPI
$60.4B
| $631K | 0.01% |
2,766
-566
| -17% | -$120K |
|
|
AOMR
620
Angel Oak Mortgage REIT
AOMR
$209M
| $627K | 0.01% |
+38,315
| New | +$659K |
|
621
Booz Allen Hamilton
BAH
$9.15B
| $623K | 0.01% |
+7,349
| New | +$620K |
|
622
Roblox
RBLX
$27B
| $623K | 0.01% |
+6,038
| New | +$587K |
|
623
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $622K | 0.01% |
+200
| New | +$856K |
|
624
Vanguard Materials ETF
VAW
$3.08B
| $622K | 0.01% |
+3,162
| New | +$596K |
|
|
Y
625
DELISTED
Alleghany Corp
Y
| $621K | 0.01% |
+931
| New | +$620K |
|
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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.