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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
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $241K | ﹤0.01% |
2,094
-142
| -6% | -$16.2K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
+2,507
| New | +$240K |
|
703
Illumina
ILMN
$28.4B
| $240K | ﹤0.01% |
+1,060
| New | +$217K |
|
704
Trade Desk
TTD
$6.49B
| $240K | ﹤0.01% |
+3,932
| New | +$209K |
|
705
NetApp
NTAP
$37.2B
| $239K | ﹤0.01% |
3,744
-214
| -5% | -$13.8K |
|
706
WEC Energy
WEC
$35.1B
| $239K | ﹤0.01% |
+2,519
| New | +$233K |
|
|
BNY
707
Bank of New York Mellon
BNY
$107B
| $238K | ﹤0.01% |
5,234
-7,888
| -60% | -$382K |
|
708
Ross Stores
ROST
$81.9B
| $237K | ﹤0.01% |
+2,232
| New | +$251K |
|
709
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $236K | ﹤0.01% |
+4,926
| New | +$239K |
|
|
INN
710
Summit Hotel Properties
INN
$700M
| $234K | ﹤0.01% |
33,374
-173
| -0.5% | -$1.31K |
|
711
Brown-Forman Class B
BF.B
$13.1B
| $233K | ﹤0.01% |
+3,620
| New | +$235K |
|
712
Albemarle
ALB
$15.5B
| $228K | ﹤0.01% |
1,031
+89
| +9% | +$21.9K |
|
713
iShares US Transportation ETF
IYT
$2.29B
| $228K | ﹤0.01% |
4,000
-4,988
| -55% | -$285K |
|
|
AY
714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226K | ﹤0.01% |
+7,662
| New | +$208K |
|
715
TC Energy
TRP
$65.9B
| $226K | ﹤0.01% |
5,610
-12
| -0.2% | -$488 |
|
716
Peloton Interactive
PTON
$2.49B
| $225K | ﹤0.01% |
19,809
+554
| +3% | +$6.66K |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$5.94B
| $224K | ﹤0.01% |
+4,607
| New | +$226K |
|
718
Weyerhaeuser
WY
$18.4B
| $224K | ﹤0.01% |
+7,430
| New | +$234K |
|
719
EPAM Systems
EPAM
$5.03B
| $222K | ﹤0.01% |
+742
| New | +$239K |
|
720
McCormick & Company Voting
MKC.V
$14.2B
| $222K | ﹤0.01% |
2,683
| – | – |
|
|
EXAS
721
DELISTED
Exact Sciences
EXAS
| $221K | ﹤0.01% |
+3,262
| New | +$210K |
|
722
ProShares Large Cap Core Plus
CSM
$534M
| $220K | ﹤0.01% |
4,606
| – | – |
|
723
iShares US Industrials ETF
IYJ
$2.02B
| $218K | ﹤0.01% |
2,180
| – | – |
|
724
Leidos
LDOS
$17.3B
| $218K | ﹤0.01% |
2,372
-1,150
| -33% | -$111K |
|
725
Cameco
CCJ
$42.4B
| $217K | ﹤0.01% |
+8,296
| New | +$219K |
|
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Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.