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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$20.3B
| $18.1M | 0.36% |
76,966
-177,889
| -70% | -$41.1M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $17.8M | 0.36% |
727,813
-55,307
| -7% | -$1.37M |
|
53
Johnson & Johnson
JNJ
$625B
| $17M | 0.34% |
109,481
+548
| +0.5% | +$88.5K |
|
54
Centene
CNC
$32.5B
| $16.3M | 0.33% |
258,564
-56
| -0% | -$3.98K |
|
55
JPMorgan Chase
JPM
$950B
| $15.8M | 0.32% |
121,566
-10,423
| -8% | -$1.43M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $15.5M | 0.31% |
167,330
-3,101
| -2% | -$292K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $15.3M | 0.31% |
432,698
+8,865
| +2% | +$304K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15M | 0.3% |
198,680
-155,476
| -44% | -$10.7M |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $14.1M | 0.28% |
109,284
+12,255
| +13% | +$1.6M |
|
60
Home Depot
HD
$355B
| $14M | 0.28% |
47,554
-856
| -2% | -$262K |
|
61
ExxonMobil
XOM
$634B
| $13.7M | 0.27% |
124,712
-7,476
| -6% | -$827K |
|
62
Brown & Brown
BRO
$23.9B
| $13M | 0.26% |
227,239
+8,655
| +4% | +$497K |
|
63
UnitedHealth
UNH
$370B
| $12.9M | 0.26% |
27,244
-612
| -2% | -$295K |
|
64
Visa
V
$677B
| $12.6M | 0.25% |
55,963
-947
| -2% | -$211K |
|
65
Vanguard Information Technology ETF
VGT
$149B
| $12.6M | 0.25% |
260,448
+1,288
| +0.5% | +$56.9K |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.5M | 0.25% |
118,216
-7,611
| -6% | -$819K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $12.4M | 0.25% |
232,558
-4,328
| -2% | -$229K |
|
68
Deere & Co
DE
$168B
| $12.4M | 0.25% |
30,100
-809
| -3% | -$335K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.4M | 0.25% |
118,294
-23,702
| -17% | -$2.47M |
|
70
NVIDIA
NVDA
$5.42T
| $12.3M | 0.25% |
443,270
-23,240
| -5% | -$503K |
|
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $12.2M | 0.24% |
121,057
+1
| +0% | +$102 |
|
72
Eli Lilly
LLY
$1.06T
| $12M | 0.24% |
35,032
-95,564
| -73% | -$32.2M |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12M | 0.24% |
182,544
+98,257
| +117% | +$6.34M |
|
74
BRC Inc
BRCC
$250M
| $10.3M | 0.21% |
2,000,000
+1,088,523
| +119% | +$6.83M |
|
75
Merck
MRK
$318B
| $10.2M | 0.2% |
95,050
-104,106
| -52% | -$11.2M |
|
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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.