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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 | |
|---|---|---|---|---|---|---|
626
iShares US Industrials ETF
IYJ
$1.95B
| $210K | ﹤0.01% |
+2,180
| New | +$206K |
|
627
Icon
ICLR
$12.7B
| $207K | ﹤0.01% |
1,065
-749
| -41% | -$149K |
|
628
ProShares Large Cap Core Plus
CSM
$534M
| $207K | ﹤0.01% |
+4,606
| New | +$210K |
|
629
HealthEquity
HQY
$8.75B
| $206K | ﹤0.01% |
+3,350
| New | +$225K |
|
630
National Grid
NGG
$81.3B
| $206K | ﹤0.01% |
3,567
-1,594
| -31% | -$85.2K |
|
|
TA
631
DELISTED
TravelCenters of America LLC
TA
| $206K | ﹤0.01% |
4,600
-2,000
| -30% | -$104K |
|
632
Clear Secure
YOU
$5.28B
| $206K | ﹤0.01% |
+7,501
| New | +$207K |
|
633
Albemarle
ALB
$15.5B
| $205K | ﹤0.01% |
942
-844
| -47% | -$225K |
|
|
CFLT
634
DELISTED
Confluent
CFLT
| $203K | ﹤0.01% |
9,140
-7,339
| -45% | -$170K |
|
635
Principal Financial Group
PFG
$24.3B
| $203K | ﹤0.01% |
2,418
-698
| -22% | -$59.9K |
|
|
AVDX
636
DELISTED
AvidXchange
AVDX
| $203K | ﹤0.01% |
+20,400
| New | +$177K |
|
637
Genuine Parts
GPC
$18.7B
| $200K | ﹤0.01% |
2,252
-1,059
| -32% | -$184K |
|
638
Iovance Biotherapeutics
IOVA
$2.87B
| $198K | ﹤0.01% |
31,000
-14,000
| -31% | -$109K |
|
639
Barings BDC
BBDC
$965M
| $198K | ﹤0.01% |
+24,305
| New | +$210K |
|
640
Invesco Preferred ETF
PGX
$3.78B
| $197K | ﹤0.01% |
17,603
-1,815
| -9% | -$21K |
|
641
US Global Jets ETF
JETS
$849M
| $196K | ﹤0.01% |
11,483
-11,900
| -51% | -$207K |
|
642
Cerence
CRNC
$413M
| $196K | ﹤0.01% |
10,579
+7
| +0.1% | +$120 |
|
643
Warner Bros
WBD
$67.1B
| $196K | ﹤0.01% |
24,650
-1,690
| -6% | -$19.1K |
|
644
Teva Pharmaceuticals
TEVA
$41.2B
| $189K | ﹤0.01% |
20,691
+392
| +2% | +$3.42K |
|
645
BlackRock Multi-Sector Income Trust
BIT
$702M
| $181K | ﹤0.01% |
12,731
+1,836
| +17% | +$26.9K |
|
646
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $180K | ﹤0.01% |
17,191
+2,964
| +21% | +$31.6K |
|
|
AVK
647
Advent Convertible and Income Fund
AVK
$563M
| $178K | ﹤0.01% |
16,751
+4,196
| +33% | +$46.7K |
|
|
HFRO
648
Highland Opportunities and Income Fund
HFRO
$407M
| $175K | ﹤0.01% |
17,000
| – | – |
|
649
On Holding
ONON
$12.5B
| $174K | ﹤0.01% |
+10,115
| New | +$177K |
|
650
Evolv Technologies
EVLV
$1.1B
| $170K | ﹤0.01% |
65,803
+20,268
| +45% | +$59.7K |
|
Similar funds
CHP
FAM
OAG
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.