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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
Cap. Flow
+$1.98B
Cap. Flow %
19.07%
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239M
3
XYZ
Block Inc
XYZ
+$91.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.1M

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$4.72M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
3
NTLA icon
Intellia Therapeutics
NTLA
+$3.74M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
UBER icon
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
FXI icon
726
iShares China Large-Cap ETF
FXI
$4.31B
$462K ﹤0.01%
12,626
-491
-4% -$19.3K
ASO icon
727
Academy Sports + Outdoors
ASO
$2.98B
$460K ﹤0.01%
10,465
+3,142
+43% +$136K
CWEN icon
728
Clearway Energy Class C
CWEN
$6.7B
$460K ﹤0.01%
12,772
+796
+7% +$28.1K
AVLR
729
DELISTED
Avalara, Inc.
AVLR
$460K ﹤0.01%
3,558
+1,938
+120% +$303K
SASR
730
DELISTED
Sandy Spring Bancorp Inc
SASR
$458K ﹤0.01%
+9,514
New +$461K
VSS icon
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$455K ﹤0.01%
3,400
– –
BRK.A icon
732
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K ﹤0.01%
1
– –
MAA icon
733
Mid-America Apartment Communities
MAA
$15.7B
$450K ﹤0.01%
1,965
+106
+6% +$21.9K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
$441K ﹤0.01%
3,835
+1,960
+105% +$235K
EXR icon
735
Extra Space Storage
EXR
$31.6B
$438K ﹤0.01%
1,932
-573
-23% -$114K
FTV icon
736
Fortive
FTV
$18.6B
$438K ﹤0.01%
7,594
+419
+6% +$23.7K
PWR icon
737
Quanta Services
PWR
$101B
$438K ﹤0.01%
3,811
-1,300
-25% -$150K
ENTG icon
738
Entegris
ENTG
$23.2B
$437K ﹤0.01%
3,148
+800
+34% +$112K
FMB icon
739
First Trust Managed Municipal ETF
FMB
$2.06B
$434K ﹤0.01%
7,609
+36
+0.5% +$2.04K
WY icon
740
Weyerhaeuser
WY
$18.4B
$434K ﹤0.01%
10,533
-5,079
-33% -$193K
AXTA icon
741
Axalta
AXTA
$8.17B
$430K ﹤0.01%
+12,985
New +$412K
SPXL icon
742
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$430K ﹤0.01%
3,000
– –
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$430K ﹤0.01%
11,992
+2,924
+32% +$98.6K
EVBG
744
DELISTED
Everbridge, Inc. Common Stock
EVBG
$430K ﹤0.01%
6,379
+1,387
+28% +$168K
KOSS icon
745
Koss Corp
KOSS
$35.2M
$427K ﹤0.01%
+40,000
New +$594K
VTIP icon
746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$425K ﹤0.01%
8,275
+648
+8% +$33.7K
CERN
747
DELISTED
Cerner Corp
CERN
$425K ﹤0.01%
4,567
-5,155
-53% -$392K
PSX icon
748
Phillips 66
PSX
$81.4B
$423K ﹤0.01%
5,844
-1,388
-19% -$105K
ONC
749
BeOne Medicines Ltd
ONC
$39.4B
$423K ﹤0.01%
1,557
+270
+21% +$91.2K
WELL icon
750
Welltower
WELL
$171B
$422K ﹤0.01%
4,919
+620
+14% +$51.7K
28 29
30
31 32

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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.