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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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$37.2B
| $238K | ﹤0.01% |
3,958
-4,334
| -52% | -$287K |
|
602
PIMCO Dynamic Income Fund
PDI
$7.42B
| $238K | ﹤0.01% |
66,620
+2,172
| +3% | +$42.6K |
|
603
Cummins
CMI
$88.7B
| $237K | ﹤0.01% |
6,044
-254
| -4% | -$60.4K |
|
604
Vanguard Materials ETF
VAW
$3.08B
| $236K | ﹤0.01% |
6,117
-4
| -0.1% | -$672 |
|
|
CIVI
605
DELISTED
Civitas Resources
CIVI
| $236K | ﹤0.01% |
4,075
-23
| -0.6% | -$1.48K |
|
606
HCA Healthcare
HCA
$89.5B
| $236K | ﹤0.01% |
1,020
-181
| -15% | -$40.5K |
|
607
Idacorp
IDA
$8.2B
| $236K | ﹤0.01% |
3,164
-85
| -3% | -$8.81K |
|
608
Ulta Beauty
ULTA
$24.3B
| $234K | ﹤0.01% |
1,532
-151
| -9% | -$65.1K |
|
609
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $231K | ﹤0.01% |
5,806
-3,438
| -37% | -$137K |
|
610
TC Energy
TRP
$65.9B
| $228K | ﹤0.01% |
5,622
-1,942
| -26% | -$84.2K |
|
611
Realty Income
O
$59.1B
| $227K | ﹤0.01% |
3,565
-2,279
| -39% | -$142K |
|
612
Watts Water Technologies
WTS
$13.1B
| $224K | ﹤0.01% |
+1,531
| New | +$221K |
|
613
iShares US Aerospace & Defense ETF
ITA
$15B
| $222K | ﹤0.01% |
2,236
-994
| -31% | -$106K |
|
614
McCormick & Company Voting
MKC.V
$14.2B
| $222K | ﹤0.01% |
+2,683
| New | +$219K |
|
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $221K | ﹤0.01% |
4,631
-10,245
| -69% | -$533K |
|
616
Markel Group
MKL
$23.2B
| $218K | ﹤0.01% |
438
-5
| -1% | -$6.18K |
|
617
Lyft
LYFT
$6.63B
| $217K | ﹤0.01% |
19,721
-12,271
| -38% | -$148K |
|
618
Blue Owl Capital
OBDC
$5.74B
| $217K | ﹤0.01% |
28,010
+317
| +1% | +$3.8K |
|
619
Agilent Technologies
A
$41.2B
| $215K | ﹤0.01% |
2,516
-236
| -9% | -$33.7K |
|
620
Fastenal
FAST
$59.5B
| $215K | ﹤0.01% |
19,716
-1,196
| -6% | -$29.2K |
|
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $212K | ﹤0.01% |
7,652
+2,289
| +43% | +$90.8K |
|
622
Zimmer Biomet
ZBH
$18.4B
| $211K | ﹤0.01% |
1,714
-288
| -14% | -$33.4K |
|
623
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $211K | ﹤0.01% |
5,604
+698
| +14% | +$30.6K |
|
624
Fox Class B
FOX
$23.9B
| $211K | ﹤0.01% |
7,418
+229
| +3% | +$6.56K |
|
625
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $211K | ﹤0.01% |
7,250
-40,104
| -85% | -$1.13M |
|
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FAM
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BA
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.