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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$26.8B
| $396K | ﹤0.01% |
14,210
+1,727
| +14% | +$46.1K |
|
777
Zimmer Biomet
ZBH
$18.4B
| $396K | ﹤0.01% |
3,205
-1,292
| -29% | -$169K |
|
778
Sempra
SRE
$54.8B
| $393K | ﹤0.01% |
5,904
-892
| -13% | -$56.5K |
|
779
Aptiv
APTV
$10.3B
| $391K | ﹤0.01% |
2,377
-1,055
| -31% | -$176K |
|
780
Northwest Bancshares
NWBI
$2.28B
| $391K | ﹤0.01% |
+27,578
| New | +$384K |
|
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $391K | ﹤0.01% |
+5,394
| New | +$377K |
|
782
Alkami Technology
ALKT
$2.11B
| $390K | ﹤0.01% |
19,452
+9,272
| +91% | +$238K |
|
783
United Airlines
UAL
$42.1B
| $390K | ﹤0.01% |
8,908
+2,962
| +50% | +$137K |
|
|
PRTY
784
DELISTED
Party City Holdco Inc.
PRTY
| $390K | ﹤0.01% |
69,961
| – | – |
|
785
Republic Services
RSG
$65.7B
| $388K | ﹤0.01% |
2,771
-1,661
| -37% | -$221K |
|
786
Sea Limited
SE
$69.5B
| $388K | ﹤0.01% |
1,732
-566
| -25% | -$169K |
|
787
Toll Brothers
TOL
$14.5B
| $388K | ﹤0.01% |
+5,355
| New | +$344K |
|
788
Boston Scientific
BSX
$71.5B
| $385K | ﹤0.01% |
9,049
+1,345
| +17% | +$56.5K |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
12,656
+1,764
| +16% | +$60.8K |
|
790
Textron
TXT
$15.4B
| $385K | ﹤0.01% |
4,992
-1,384
| -22% | -$103K |
|
791
Match Group
MTCH
$8.55B
| $383K | ﹤0.01% |
2,898
-1,538
| -35% | -$223K |
|
792
Riot Platforms
RIOT
$7.76B
| $383K | ﹤0.01% |
+17,135
| New | +$510K |
|
793
Vanguard Industrials ETF
VIS
$8.48B
| $382K | ﹤0.01% |
+1,882
| New | +$376K |
|
|
AZRE
794
DELISTED
Azure Power Global Limited
AZRE
| $382K | ﹤0.01% |
21,016
+3,909
| +23% | +$82.5K |
|
795
Littelfuse
LFUS
$11.6B
| $381K | ﹤0.01% |
1,212
-767
| -39% | -$232K |
|
796
Urban Outfitters
URBN
$6.59B
| $380K | ﹤0.01% |
+12,931
| New | +$410K |
|
|
VLDR
797
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $380K | ﹤0.01% |
82,011
+65,361
| +393% | +$382K |
|
798
Hershey
HSY
$36.6B
| $372K | ﹤0.01% |
1,921
+132
| +7% | +$23.9K |
|
|
BBBY
799
Bed Bath & Beyond
BBBY
$442M
| $370K | ﹤0.01% |
6,904
+2,597
| +60% | +$196K |
|
800
Stanley Black & Decker
SWK
$15.7B
| $370K | ﹤0.01% |
1,962
-1,419
| -42% | -$262K |
|
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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.