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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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$53.6B
| $581K | 0.01% |
2,639
-2,882
| -52% | -$591K |
|
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $580K | 0.01% |
7,914
| – | – |
|
653
GitLab
GTLB
$6.58B
| $578K | 0.01% |
+6,634
| New | +$679K |
|
654
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $577K | 0.01% |
10,474
-37
| -0.4% | -$2.11K |
|
|
CDOR
655
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $572K | 0.01% |
+71,988
| New | +$531K |
|
656
Lennar Class A
LEN
$21.2B
| $568K | 0.01% |
5,051
+1,969
| +64% | +$201K |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $563K | 0.01% |
7,073
+4,225
| +148% | +$336K |
|
658
Marathon Petroleum
MPC
$83.7B
| $562K | 0.01% |
8,779
+1,885
| +27% | +$121K |
|
659
iShares TIPS Bond ETF
TIP
$14.7B
| $562K | 0.01% |
4,347
+847
| +24% | +$109K |
|
660
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $561K | 0.01% |
28,710
-750
| -3% | -$14.2K |
|
661
Microvision
MVIS
$78.9M
| $561K | 0.01% |
7,443
+6,172
| +486% | +$737K |
|
662
Vertex Pharmaceuticals
VRTX
$126B
| $560K | 0.01% |
2,554
-465
| -15% | -$90.4K |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.01% |
12,971
-27,440
| -68% | -$1.43M |
|
|
APTS
664
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $559K | 0.01% |
30,670
+670
| +2% | +$9.2K |
|
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $558K | 0.01% |
7,242
+3,812
| +111% | +$276K |
|
666
Kinder Morgan
KMI
$68.7B
| $553K | 0.01% |
34,829
-6,403
| -16% | -$107K |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
4,322
+17
| +0.4% | +$2.18K |
|
668
Kraft Heinz
KHC
$30B
| $552K | 0.01% |
15,362
-409
| -3% | -$14.7K |
|
|
ABB
669
DELISTED
ABB Ltd
ABB
| $551K | 0.01% |
14,430
-20,589
| -59% | -$722K |
|
670
Akamai
AKAM
$15.9B
| $549K | 0.01% |
4,693
+1,030
| +28% | +$113K |
|
671
Cognex
CGNX
$11.3B
| $546K | 0.01% |
7,030
-2,276
| -24% | -$184K |
|
|
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
| $541K | 0.01% |
3,500
+990
| +39% | +$166K |
|
673
RLJ Lodging Trust
RLJ
$1.69B
| $539K | 0.01% |
+38,676
| New | +$544K |
|
674
CRISPR Therapeutics
CRSP
$5.17B
| $537K | 0.01% |
7,084
-12,702
| -64% | -$1.11M |
|
675
Blink Charging
BLNK
$87.9M
| $533K | 0.01% |
+20,121
| New | +$648K |
|
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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.