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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 | |
|---|---|---|---|---|---|---|
|
IMGN
676
DELISTED
Immunogen Inc
IMGN
| $533K | 0.01% |
71,758
+31,790
| +80% | +$198K |
|
677
Cedar Fair
FUN
$1.67B
| $532K | 0.01% |
10,625
+800
| +8% | +$38.3K |
|
678
Icon
ICLR
$12.7B
| $531K | 0.01% |
1,714
-496
| -22% | -$139K |
|
679
Argan
AGX
$8.37B
| $530K | 0.01% |
13,679
+8,956
| +190% | +$374K |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $529K | 0.01% |
+4,926
| New | +$515K |
|
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $529K | 0.01% |
12,199
| – | – |
|
682
State Street
STT
$50.7B
| $529K | 0.01% |
5,641
-3,175
| -36% | -$299K |
|
|
LGF.B
683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $522K | 0.01% |
+33,883
| New | +$475K |
|
684
TC Energy
TRP
$65.9B
| $521K | 0.01% |
11,027
-960
| -8% | -$47.5K |
|
685
First Solar
FSLR
$26.9B
| $519K | 0.01% |
5,972
+577
| +11% | +$59.3K |
|
686
Vanguard Energy ETF
VDE
$9.84B
| $518K | 0.01% |
+6,681
| New | +$531K |
|
687
Ultragenyx Pharmaceutical
RARE
$2.55B
| $517K | 0.01% |
+6,138
| New | +$499K |
|
688
SLB Ltd
SLB
$75B
| $516K | 0.01% |
17,155
+500
| +3% | +$15.8K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.01% |
31,396
-5,820
| -16% | -$93.6K |
|
690
CarMax
KMX
$8.26B
| $514K | 0.01% |
3,950
-295
| -7% | -$41.3K |
|
691
Western Alliance Bancorporation
WAL
$8.87B
| $514K | 0.01% |
4,783
-2,584
| -35% | -$291K |
|
692
Q2 Holdings
QTWO
$3.92B
| $513K | ﹤0.01% |
6,450
-381
| -6% | -$30.7K |
|
693
SBA Communications
SBAC
$19.5B
| $511K | ﹤0.01% |
1,313
-397
| -23% | -$139K |
|
694
American Water Works
AWK
$26.9B
| $505K | ﹤0.01% |
2,670
-199
| -7% | -$34.8K |
|
695
Genesis Energy
GEL
$1.84B
| $505K | ﹤0.01% |
47,178
+833
| +2% | +$9.27K |
|
|
VPU
696
Vanguard Utilities ETF
VPU
$8.44B
| $505K | ﹤0.01% |
+3,231
| New | +$477K |
|
697
Doximity
DOCS
$4.88B
| $503K | ﹤0.01% |
+10,036
| New | +$653K |
|
698
Ball Corp
BALL
$16.8B
| $494K | ﹤0.01% |
5,136
+1,338
| +35% | +$124K |
|
699
Primerica
PRI
$9.89B
| $494K | ﹤0.01% |
3,219
+82
| +3% | +$13K |
|
700
International Flavors & Fragrances
IFF
$21.9B
| $493K | ﹤0.01% |
+3,254
| New | +$474K |
|
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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.