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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
Cap. Flow
+$518M
Cap. Flow %
6.56%
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$79.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
H icon
Hyatt Hotels
H
+$38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
3
IAU icon
iShares Gold Trust
IAU
+$31.1M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VV icon
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
CHRW icon
701
C.H. Robinson
CHRW
$17.5B
$22.2K ﹤0.01%
12,344
-16
-0.1% -$1.52K
CNH
702
CNH Industrial
CNH
$17.5B
$16.8K ﹤0.01%
20,032
-1,495
-7% -$21.5K
KPLT icon
703
Katapult Holdings
KPLT
$33.2M
$12K ﹤0.01%
500
– –
MOFG
704
DELISTED
MidWestOne Financial Group
MOFG
$11.8K ﹤0.01%
432,233
– –
VMO icon
705
Invesco Municipal Opportunity Trust
VMO
$663M
$9.68K ﹤0.01%
15,364
+394
+3% +$3.66K
HYMC icon
706
Hycroft Mining Holding Corp
HYMC
$2.47B
$8.51K ﹤0.01%
+1,600
New +$10.2K
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.74K ﹤0.01%
26,079
– –
GPMT
708
Granite Point Mortgage Trust
GPMT
$61.2M
$7.36K ﹤0.01%
30,827
-256
-0.8% -$1.66K
SAFE
709
Safehold
SAFE
$1.15B
$6.8K ﹤0.01%
1,884
-614
-25% -$29.6K
VKQ icon
710
Invesco Municipal Trust
VKQ
$551M
$4.89K ﹤0.01%
13,982
+73
+0.5% +$681
BDC icon
711
Belden
BDC
$5.19B
$3.92K ﹤0.01%
65,290
-38
-0.1% -$2.76K
DFIN icon
712
Donnelley Financial Solutions
DFIN
$1.16B
$3.1K ﹤0.01%
51,458
-175
-0.3% -$6.56K
BAB icon
713
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.57K ﹤0.01%
10,120
+90
+0.9% +$2.31K
SPSM icon
714
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.86K ﹤0.01%
54,541
– –
SPGM icon
715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.71K ﹤0.01%
39,970
– –
PUBM icon
716
PubMatic
PUBM
$810M
$1.47K ﹤0.01%
11,323
-42
-0.4% -$658
BSM icon
717
Black Stone Minerals
BSM
$3B
$1.24K ﹤0.01%
79,114
– –
BGB
718
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.21K ﹤0.01%
113,540
– –
IYE icon
719
iShares US Energy ETF
IYE
$1.7B
$757 ﹤0.01%
19,264
-75
-0.4% -$3.51K
ICCC icon
720
ImmuCell
ICCC
$99.5M
$721 ﹤0.01%
96,426
– –
PEY icon
721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$667 ﹤0.01%
35,865
– –
EPD icon
722
Enterprise Products Partners
EPD
$81.7B
$445 ﹤0.01%
18,709
– –
SFM icon
723
Sprouts Farmers Market
SFM
$8.01B
$392 ﹤0.01%
14,140
– –
EFC
724
Ellington Financial
EFC
$1.71B
$288 ﹤0.01%
15,009
-46
-0.3% -$600
DIV icon
725
Global X SuperDividend US ETF
DIV
$783M
$263 ﹤0.01%
14,943
– –
27 28
29
30 31

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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.