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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $334K | 0.01% |
+7,728
| New | +$350K |
|
602
lululemon athletica
LULU
$14.6B
| $334K | 0.01% |
916
-793
| -46% | -$249K |
|
603
Airbnb
ABNB
$107B
| $333K | 0.01% |
+2,678
| New | +$306K |
|
|
EA
604
DELISTED
Electronic Arts
EA
| $332K | 0.01% |
2,758
-1,619
| -37% | -$190K |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $330K | 0.01% |
+4,876
| New | +$321K |
|
|
ACRE
606
Ares Commercial Real Estate
ACRE
$270M
| $328K | 0.01% |
34,700
| – | – |
|
607
Zebra Technologies
ZBRA
$17.8B
| $327K | 0.01% |
+1,029
| New | +$311K |
|
608
Idacorp
IDA
$8.2B
| $327K | 0.01% |
3,018
-146
| -5% | -$15.3K |
|
609
AutoZone
AZO
$51.1B
| $327K | 0.01% |
+133
| New | +$324K |
|
610
Teck Resources
TECK
$32.6B
| $326K | 0.01% |
+8,936
| New | +$355K |
|
611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $326K | 0.01% |
30,753
+199
| +0.7% | +$2.1K |
|
612
Warner Bros
WBD
$67.1B
| $322K | 0.01% |
21,355
-3,295
| -13% | -$46.9K |
|
613
Agilent Technologies
A
$41.2B
| $322K | 0.01% |
2,327
-189
| -8% | -$27.6K |
|
614
LKQ Corp
LKQ
$6.29B
| $322K | 0.01% |
5,668
-674
| -11% | -$38K |
|
615
Piper Sandler
PIPR
$5.29B
| $319K | 0.01% |
+9,216
| New | +$328K |
|
616
Verisk Analytics
VRSK
$25B
| $319K | 0.01% |
+1,661
| New | +$301K |
|
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $316K | 0.01% |
7,013
+513
| +8% | +$22K |
|
618
Chipotle Mexican Grill
CMG
$41.5B
| $314K | 0.01% |
9,200
-3,650
| -28% | -$115K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $314K | 0.01% |
2,516
+210
| +9% | +$25.2K |
|
620
Blackstone Mortgage Trust
BXMT
$2.38B
| $313K | 0.01% |
16,930
| – | – |
|
621
Dover
DOV
$28.4B
| $312K | 0.01% |
+2,056
| New | +$302K |
|
622
Humana
HUM
$46.2B
| $311K | 0.01% |
+639
| New | +$316K |
|
623
iShares US Treasury Bond ETF
GOVT
$43.8B
| $309K | 0.01% |
13,233
-974
| -7% | -$22.5K |
|
624
Sunoco
SUN
$13.3B
| $307K | 0.01% |
+6,988
| New | +$315K |
|
|
CNH
625
CNH Industrial
CNH
$17.5B
| $306K | 0.01% |
20,032
| – | – |
|
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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.