We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
EVgo
EVGO
$229M
| $418K | ﹤0.01% |
+42,039
| New | +$460K |
|
752
Fortune Brands Innovations
FBIN
$6.06B
| $418K | ﹤0.01% |
4,578
+1,119
| +32% | +$96.9K |
|
753
iShares Russell 1000 ETF
IWB
$50.2B
| $418K | ﹤0.01% |
1,581
-33
| -2% | -$8.49K |
|
754
VanEck High Yield Muni ETF
HYD
$4.4B
| $416K | ﹤0.01% |
+6,668
| New | +$415K |
|
755
Lincoln National
LNC
$8.81B
| $416K | ﹤0.01% |
6,099
+1,894
| +45% | +$134K |
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $413K | ﹤0.01% |
+3,587
| New | +$412K |
|
757
Sunrun
RUN
$2.46B
| $413K | ﹤0.01% |
12,050
+1,355
| +13% | +$63.4K |
|
758
Arista Networks
ANET
$238B
| $412K | ﹤0.01% |
11,472
-9,280
| -45% | -$277K |
|
759
GSK
GSK
$106B
| $412K | ﹤0.01% |
7,396
+101
| +1% | +$5.25K |
|
760
Alexandria Real Estate Equities
ARE
$8.56B
| $411K | ﹤0.01% |
1,831
+666
| +57% | +$138K |
|
761
Organon & Co
OGN
$3.57B
| $410K | ﹤0.01% |
13,476
-3,685
| -21% | -$120K |
|
762
Canadian National Railway
CNI
$76.6B
| $406K | ﹤0.01% |
3,310
-4,836
| -59% | -$613K |
|
763
Pultegroup
PHM
$25.3B
| $405K | ﹤0.01% |
7,080
+2,149
| +44% | +$110K |
|
764
RingCentral
RNG
$5.28B
| $405K | ﹤0.01% |
2,161
-350
| -14% | -$77.7K |
|
765
Graphic Packaging
GPK
$3.58B
| $404K | ﹤0.01% |
+20,624
| New | +$413K |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $403K | ﹤0.01% |
593
+91
| +18% | +$64.1K |
|
767
Hilton Worldwide
HLT
$71.5B
| $402K | ﹤0.01% |
2,579
+1,002
| +64% | +$144K |
|
|
B
768
Barrick Mining
B
$73.2B
| $401K | ﹤0.01% |
21,077
-15,061
| -42% | -$286K |
|
|
PDO
769
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $401K | ﹤0.01% |
+20,375
| New | +$418K |
|
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $400K | ﹤0.01% |
+3,653
| New | +$401K |
|
771
Cboe Global Markets
CBOE
$29.9B
| $400K | ﹤0.01% |
3,072
+476
| +18% | +$61.4K |
|
|
QIWI
772
DELISTED
QIWI PLC
QIWI
| $399K | ﹤0.01% |
50,036
+5,258
| +12% | +$44.8K |
|
773
AvalonBay Communities
AVB
$26.8B
| $398K | ﹤0.01% |
1,567
-1,022
| -39% | -$244K |
|
|
JOYY
774
JOYY Inc
JOYY
$3.75B
| $398K | ﹤0.01% |
8,763
+499
| +6% | +$25.7K |
|
775
Beam Therapeutics
BEAM
$2.84B
| $396K | ﹤0.01% |
4,974
+1,151
| +30% | +$98.6K |
|
Similar funds
CHP
FAM
OAG
BA
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.