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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 | |
|---|---|---|---|---|---|---|
651
Hims & Hers Health
HIMS
$7.31B
| $170K | ﹤0.01% |
26,577
-19,928
| -43% | -$113K |
|
|
FLG
652
Flagstar Bank National Association
FLG
$5.82B
| $166K | ﹤0.01% |
6,429
+77
| +1% | +$2.06K |
|
653
Newell Brands
NWL
$2.56B
| $162K | ﹤0.01% |
12,354
+93
| +0.8% | +$1.27K |
|
654
Vanguard Financials ETF
VFH
$13.8B
| $159K | ﹤0.01% |
13,252
-1,901
| -13% | -$157K |
|
655
MGM Resorts International
MGM
$11.2B
| $157K | ﹤0.01% |
13,665
-1,231
| -8% | -$42.6K |
|
656
Peloton Interactive
PTON
$2.49B
| $153K | ﹤0.01% |
19,255
-22,434
| -54% | -$215K |
|
657
Plains GP Holdings
PAGP
$4.9B
| $151K | ﹤0.01% |
12,157
-52,861
| -81% | -$659K |
|
658
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $151K | ﹤0.01% |
22,706
+1,400
| +7% | +$14.4K |
|
659
Korro Bio
KRRO
$195M
| $144K | ﹤0.01% |
750
| – | – |
|
660
iShares Global Tech ETF
IXN
$9.26B
| $140K | ﹤0.01% |
14,220
-138
| -1% | -$6.29K |
|
|
VAPO
661
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $136K | ﹤0.01% |
6,314
| – | – |
|
662
VanEck Vietnam ETF
VNM
$504M
| $136K | ﹤0.01% |
11,500
+1,500
| +15% | +$18K |
|
663
Pinterest
PINS
$13.4B
| $123K | ﹤0.01% |
18,543
-2,752
| -13% | -$65.6K |
|
664
Teekay
TK
$985M
| $114K | ﹤0.01% |
25,000
| – | – |
|
665
RUM Group Inc
RUM
$1.76B
| $113K | ﹤0.01% |
+19,481
| New | +$187K |
|
666
Viatris
VTRS
$18.9B
| $112K | ﹤0.01% |
12,884
-21,297
| -62% | -$223K |
|
667
908 Devices
MASS
$364M
| $112K | ﹤0.01% |
14,682
| – | – |
|
668
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $112K | ﹤0.01% |
25,488
+777
| +3% | +$8.73K |
|
|
PNNT
669
Pennant Park Investment Corp
PNNT
$241M
| $110K | ﹤0.01% |
18,548
+1,288
| +7% | +$7.54K |
|
670
Phunware
PHUN
$43.6M
| $101K | ﹤0.01% |
2,617
| – | – |
|
671
Anavex Life Sciences
AVXL
$310M
| $99.1K | ﹤0.01% |
10,700
+250
| +2% | +$2.67K |
|
|
INKAU
672
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $92.2K | ﹤0.01% |
10,000
| – | – |
|
673
Snap
SNAP
$9.01B
| $89.7K | ﹤0.01% |
12,903
-6,443
| -33% | -$63.6K |
|
|
RTL
674
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $86.8K | ﹤0.01% |
14,637
| – | – |
|
675
Nokia
NOK
$52.3B
| $75.6K | ﹤0.01% |
16,284
-5,409
| -25% | -$24.9K |
|
Similar funds
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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.