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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20.3M | 0.26% |
101,285
+8,139
| +9% | +$1.78M |
|
52
iShares US Financial Services ETF
IYG
$2.2B
| $19.6M | 0.25% |
372,951
+3,150
| +0.9% | +$165K |
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $19.6M | 0.25% |
564,900
+129,642
| +30% | +$4.77M |
|
54
Merck
MRK
$318B
| $19.2M | 0.24% |
199,156
-8,368
| -4% | -$855K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.8M | 0.24% |
80,152
-3,530
| -4% | -$1.05M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.5M | 0.23% |
783,120
+347,855
| +80% | +$8.1M |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $17.2M | 0.22% |
223,837
-17,359
| -7% | -$1.66M |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.1M | 0.22% |
58,379
+1,170
| +2% | +$413K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $15.5M | 0.2% |
170,431
-12,586
| -7% | -$1.15M |
|
60
Intel
INTC
$513B
| $15.5M | 0.2% |
611,958
-15,669
| -2% | -$435K |
|
61
JPMorgan Chase
JPM
$950B
| $15M | 0.19% |
131,989
-70
| -0.1% | -$8.87K |
|
62
Vanguard Total World Stock ETF
VT
$79.8B
| $15M | 0.19% |
227,361
-93,320
| -29% | -$7.97M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.7M | 0.19% |
141,996
+129,662
| +1,051% | +$13.4M |
|
64
Johnson & Johnson
JNJ
$625B
| $13.9M | 0.18% |
108,933
-44
| -0% | -$7.6K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $13.7M | 0.17% |
423,833
+88,091
| +26% | +$2.74M |
|
66
RTX Corp
RTX
$301B
| $13.5M | 0.17% |
144,344
+10,846
| +8% | +$1.02M |
|
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13M | 0.16% |
125,827
+18,124
| +17% | +$1.93M |
|
68
ARK Innovation ETF
ARKK
$6.31B
| $12.9M | 0.16% |
411,531
-154,920
| -27% | -$5.54M |
|
69
Home Depot
HD
$355B
| $12.6M | 0.16% |
48,410
+4,265
| +10% | +$1.3M |
|
70
Brown & Brown
BRO
$23.9B
| $12.5M | 0.16% |
218,584
-3,074
| -1% | -$180K |
|
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $12.5M | 0.16% |
121,056
+118,203
| +4,143% | +$11.9M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.2M | 0.15% |
354,156
+125,978
| +55% | +$8M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $11.9M | 0.15% |
236,886
+63,109
| +36% | +$3.06M |
|
74
XPEL
XPEL
$1.38B
| $11.2M | 0.14% |
185,702
-893
| -0.5% | -$57K |
|
75
ExxonMobil
XOM
$634B
| $11M | 0.14% |
132,188
-4,180
| -3% | -$448K |
|
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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.