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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$619B
| $22.1M | 0.21% |
129,036
+7,665
| +6% | +$1.25M |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $22M | 0.21% |
200,565
+27,214
| +16% | +$2.86M |
|
53
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.3M | 0.21% |
201,471
+1,376
| +0.7% | +$144K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $21.2M | 0.2% |
433,339
+39,061
| +10% | +$1.97M |
|
55
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.9M | 0.19% |
45,471
+13,570
| +43% | +$5.73M |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $19.3M | 0.19% |
394,098
+230,348
| +141% | +$10.9M |
|
57
Procter & Gamble
PG
$338B
| $18.8M | 0.18% |
114,911
+21,663
| +23% | +$3.22M |
|
58
Vanguard Morningstar Growth ETF
VUG
$231B
| $18.8M | 0.18% |
351,366
+139,920
| +66% | +$7.29M |
|
59
Bank of America
BAC
$441B
| $18.4M | 0.18% |
412,673
+124,422
| +43% | +$5.67M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.3M | 0.18% |
361,651
+203,701
| +129% | +$10.3M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.2M | 0.17% |
198,158
+186,182
| +1,555% | +$15.3M |
|
62
Pfizer
PFE
$151B
| $17.1M | 0.17% |
289,911
+41,412
| +17% | +$2.05M |
|
63
RTX Corp
RTX
$299B
| $16.7M | 0.16% |
194,280
+65,972
| +51% | +$5.75M |
|
64
Vanguard Information Technology ETF
VGT
$148B
| $16.7M | 0.16% |
291,152
+181,296
| +165% | +$9.95M |
|
65
Merck
MRK
$317B
| $16.3M | 0.16% |
210,370
+7,823
| +4% | +$623K |
|
66
Visa
V
$679B
| $15.9M | 0.15% |
73,346
+9,976
| +16% | +$2.14M |
|
67
Adobe
ADBE
$105B
| $15.5M | 0.15% |
27,396
+6,810
| +33% | +$4.26M |
|
68
Brown & Brown
BRO
$24B
| $15.5M | 0.15% |
+220,270
| New | +$14.2M |
|
69
Walmart Inc
WMT
$887B
| $15.4M | 0.15% |
318,390
+124,449
| +64% | +$5.94M |
|
70
Invesco Preferred ETF
PGX
$3.79B
| $15.2M | 0.15% |
1,015,927
-6,569
| -0.6% | -$97.9K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $14.3M | 0.14% |
233,245
+209,345
| +876% | +$13M |
|
72
Schwab International Equity ETF
SCHF
$68.5B
| $13.4M | 0.13% |
686,568
+583,766
| +568% | +$11.5M |
|
73
UnitedHealth
UNH
$371B
| $13.1M | 0.13% |
26,068
-3,575
| -12% | -$1.62M |
|
74
Mastercard
MA
$494B
| $12.9M | 0.12% |
35,922
-321
| -0.9% | -$111K |
|
75
Truist Financial
TFC
$64.3B
| $12.7M | 0.12% |
217,620
+72,401
| +50% | +$4.42M |
|
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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.