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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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$58.3B
| $493K | ﹤0.01% |
2,392
-1,181
| -33% | -$221K |
|
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $493K | ﹤0.01% |
4,658
+47
| +1% | +$5K |
|
703
MGM Resorts International
MGM
$11.2B
| $492K | ﹤0.01% |
10,986
+3,373
| +44% | +$151K |
|
704
Eagle Bancorp
EGBN
$845M
| $490K | ﹤0.01% |
+8,391
| New | +$486K |
|
705
TransDigm Group
TDG
$67.7B
| $490K | ﹤0.01% |
770
-928
| -55% | -$581K |
|
706
Advanced Energy
AEIS
$13B
| $489K | ﹤0.01% |
+5,378
| New | +$478K |
|
707
BILL Holdings
BILL
$4.78B
| $488K | ﹤0.01% |
1,964
-29
| -1% | -$8.2K |
|
708
United Therapeutics
UTHR
$23.1B
| $488K | ﹤0.01% |
2,254
+256
| +13% | +$50.3K |
|
709
BlackLine
BL
$1.72B
| $486K | ﹤0.01% |
4,702
-42
| -0.9% | -$4.87K |
|
710
NetEase
NTES
$84.7B
| $483K | ﹤0.01% |
4,737
-2,185
| -32% | -$222K |
|
711
Idacorp
IDA
$8.2B
| $482K | ﹤0.01% |
4,250
-557
| -12% | -$59.3K |
|
712
Equifax
EFX
$21.4B
| $479K | ﹤0.01% |
1,637
+242
| +17% | +$67.4K |
|
713
Centene
CNC
$32.5B
| $474K | ﹤0.01% |
5,750
+591
| +11% | +$43.3K |
|
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $474K | ﹤0.01% |
13,103
| – | – |
|
715
Ferrari
RACE
$72.5B
| $473K | ﹤0.01% |
1,827
+285
| +18% | +$70.2K |
|
716
SoFi Technologies
SOFI
$23.7B
| $473K | ﹤0.01% |
29,888
+15,888
| +113% | +$292K |
|
717
Hartford Financial Services
HIG
$39.3B
| $470K | ﹤0.01% |
6,774
-1,230
| -15% | -$86.8K |
|
|
JKS
718
JinkoSolar
JKS
$891M
| $469K | ﹤0.01% |
10,251
+1,159
| +13% | +$59.9K |
|
719
Sarepta Therapeutics
SRPT
$1.77B
| $469K | ﹤0.01% |
5,203
+2,084
| +67% | +$178K |
|
720
Willis Towers Watson
WTW
$32B
| $469K | ﹤0.01% |
1,969
+138
| +8% | +$32.7K |
|
721
Carvana
CVNA
$77.9B
| $468K | ﹤0.01% |
10,095
+6,590
| +188% | +$363K |
|
722
Ametek
AME
$58.2B
| $466K | ﹤0.01% |
3,167
+440
| +16% | +$60.2K |
|
723
Evergy
EVRG
$19.2B
| $464K | ﹤0.01% |
6,775
+2,799
| +70% | +$182K |
|
|
NYC
724
American Strategic Investment Co
NYC
$27.6M
| $464K | ﹤0.01% |
5,467
-1,698
| -24% | -$102K |
|
|
LGO
725
Largo
LGO
$70.9M
| $463K | ﹤0.01% |
50,000
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
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.