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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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$2.77B
| $75K | ﹤0.01% |
1,154
+94
| +9% | +$10.3K |
|
677
SIGA Technologies
SIGA
$219M
| $73.8K | ﹤0.01% |
10,033
| – | – |
|
678
Centene
CNC
$32.5B
| $70.3K | ﹤0.01% |
258,620
-533
| -0.2% | -$43.5K |
|
679
SoFi Technologies
SOFI
$23.7B
| $69K | ﹤0.01% |
14,969
+1,302
| +10% | +$6.46K |
|
|
PVL
680
Permianville Royalty Trust
PVL
$57.1M
| $66.9K | ﹤0.01% |
19,635
+818
| +4% | +$2.88K |
|
|
EMPD
681
Empery Digital
EMPD
$79.6M
| – | – |
0
| – | – |
|
682
Toro Company
TTC
$9.49B
| $63.1K | ﹤0.01% |
10,548
-224
| -2% | -$23.7K |
|
683
Cemex
CX
$16.3B
| $55.7K | ﹤0.01% |
13,750
-2,015
| -13% | -$8.06K |
|
684
Ginkgo Bioworks
DNA
$521M
| $55.6K | ﹤0.01% |
823
-139
| -14% | -$12.8K |
|
|
ARKOW
685
DELISTED
ARKO Corp Warrant
ARKOW
| $50.2K | ﹤0.01% |
+28,690
| New | +$54.1K |
|
686
Sixth Street Specialty
TSLX
$1.81B
| $47.8K | ﹤0.01% |
78,662
+306
| +0.4% | +$5.49K |
|
687
Opendoor
OPEN
$3.38B
| $47.5K | ﹤0.01% |
42,278
-18,710
| -31% | -$35.9K |
|
688
Rocket Lab Corp
RKLB
$51.8B
| $47.4K | ﹤0.01% |
+12,578
| New | +$54.9K |
|
689
Odyssey Marine Exploration
OMEX
$51.8M
| $42.5K | ﹤0.01% |
10,958
| – | – |
|
|
LOGC
690
DELISTED
ContextLogic
LOGC
| $36.3K | ﹤0.01% |
2,481
-14
| -0.6% | -$288 |
|
691
AtaiBeckley Inc
ATAI
$2.68B
| $34.2K | ﹤0.01% |
15,915
| – | – |
|
692
HCW Biologics
HCWB
$5.45M
| $33.6K | ﹤0.01% |
73
| – | – |
|
693
Amcor
AMCR
$22.1B
| $33.3K | ﹤0.01% |
121,021
-1,163
| -1% | -$67.8K |
|
694
SES AI
SES
$208M
| $32.9K | ﹤0.01% |
10,450
| – | – |
|
695
Fuel Tech
FTEK
$43.7M
| $31.8K | ﹤0.01% |
25,000
| – | – |
|
|
ADTH
696
DELISTED
AdTheorent Holding Co
ADTH
| $31.5K | ﹤0.01% |
19,000
+4,000
| +27% | +$7.71K |
|
697
iShares Russell Top 200 ETF
IWL
$2.28B
| $31.2K | ﹤0.01% |
15,359
+1
| +0% | +$91 |
|
698
SEI Investments
SEIC
$12.6B
| $24.4K | ﹤0.01% |
17,278
-407
| -2% | -$22.9K |
|
699
Spire Global
SPIR
$555M
| $24.4K | ﹤0.01% |
8,245
| – | – |
|
|
RBT
700
DELISTED
Rubicon Technologies, Inc.
RBT
| $22.9K | ﹤0.01% |
1,611
-25,437
| -94% | -$402K |
|
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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.