We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $618K | 0.01% |
+7,224
| New | +$620K |
|
|
FOLD
627
DELISTED
Amicus Therapeutics
FOLD
| $613K | 0.01% |
53,118
+4,621
| +10% | +$51.5K |
|
628
Eversource Energy
ES
$27.2B
| $612K | 0.01% |
6,739
+3,150
| +88% | +$271K |
|
629
McKesson
MCK
$101B
| $611K | 0.01% |
2,453
+635
| +35% | +$139K |
|
630
Brookfield Renewable
BEP
$9.96B
| $610K | 0.01% |
17,032
+11,590
| +213% | +$427K |
|
631
STAAR Surgical
STAA
$1.21B
| $610K | 0.01% |
6,674
+1,046
| +19% | +$112K |
|
632
Workiva
WK
$3.54B
| $610K | 0.01% |
4,677
+58
| +1% | +$8.18K |
|
633
BP
BP
$107B
| $608K | 0.01% |
22,798
-3,372
| -13% | -$93.5K |
|
634
Alignment Healthcare
ALHC
$2.98B
| $606K | 0.01% |
+43,074
| New | +$754K |
|
635
KeyCorp
KEY
$24.4B
| $606K | 0.01% |
26,191
-7,922
| -23% | -$184K |
|
636
Citizens Financial Group
CFG
$30.6B
| $604K | 0.01% |
12,765
-3,992
| -24% | -$192K |
|
637
Corteva
CTVA
$51.3B
| $602K | 0.01% |
12,736
+1,348
| +12% | +$61.4K |
|
638
Quest Diagnostics
DGX
$26.3B
| $598K | 0.01% |
3,456
+1,288
| +59% | +$196K |
|
639
L3Harris
LHX
$53.4B
| $597K | 0.01% |
2,800
-2,918
| -51% | -$647K |
|
640
Sony
SONY
$138B
| $597K | 0.01% |
23,600
-11,355
| -32% | -$270K |
|
641
iShares Global Tech ETF
IXN
$9.26B
| $595K | 0.01% |
+9,240
| New | +$568K |
|
642
Constellation Brands
STZ
$23.2B
| $595K | 0.01% |
2,369
+415
| +21% | +$94.6K |
|
643
Fidelity National Information Services
FIS
$22.1B
| $587K | 0.01% |
5,372
-4,136
| -44% | -$467K |
|
644
iShares Select U.S. REIT ETF
ICF
$2.11B
| $587K | 0.01% |
7,705
-3,595
| -32% | -$254K |
|
645
Dolby
DLB
$5.79B
| $586K | 0.01% |
6,160
-5,441
| -47% | -$487K |
|
646
Humana
HUM
$46.2B
| $585K | 0.01% |
1,259
-588
| -32% | -$260K |
|
647
CACI
CACI
$14.2B
| $584K | 0.01% |
2,169
+1,336
| +160% | +$366K |
|
648
Monster Beverage
MNST
$88.5B
| $583K | 0.01% |
12,144
-556
| -4% | -$24.7K |
|
649
Bank OZK
OZK
$5.61B
| $582K | 0.01% |
12,522
+3,534
| +39% | +$161K |
|
650
Toyota
TM
$225B
| $582K | 0.01% |
3,138
-2,109
| -40% | -$379K |
|
Similar funds
CHP
FAM
OAG
BA
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.