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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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$24.5B
| $369K | ﹤0.01% |
3,596
+842
| +31% | +$76.4K |
|
802
Iovance Biotherapeutics
IOVA
$2.87B
| $369K | ﹤0.01% |
19,387
+495
| +3% | +$10.9K |
|
803
Vanguard Financials ETF
VFH
$13.8B
| $369K | ﹤0.01% |
3,810
+576
| +18% | +$56.1K |
|
|
INN
804
Summit Hotel Properties
INN
$700M
| $367K | ﹤0.01% |
+37,616
| New | +$365K |
|
805
JB Hunt Transport Services
JBHT
$25.2B
| $367K | ﹤0.01% |
1,800
+568
| +46% | +$109K |
|
806
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $365K | ﹤0.01% |
+1,500
| New | +$341K |
|
807
Airbnb
ABNB
$107B
| $364K | ﹤0.01% |
2,183
-2,473
| -53% | -$436K |
|
808
Equity Residential
EQR
$25.1B
| $364K | ﹤0.01% |
+3,992
| New | +$343K |
|
|
CEQP
809
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | ﹤0.01% |
13,192
+567
| +4% | +$15.8K |
|
810
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $363K | ﹤0.01% |
6,112
| – | – |
|
811
MainStreet Bancshares
MNSB
$172M
| $363K | ﹤0.01% |
14,763
+34
| +0.2% | +$826 |
|
812
WEC Energy
WEC
$35.1B
| $362K | ﹤0.01% |
3,728
-709
| -16% | -$64.8K |
|
|
HIVE
813
HIVE Digital Technologies
HIVE
$777M
| $358K | ﹤0.01% |
27,097
+14,812
| +121% | +$255K |
|
814
Alcoa
AA
$13.2B
| $357K | ﹤0.01% |
5,998
+392
| +7% | +$19.6K |
|
815
Playtika
PLTK
$1.12B
| $356K | ﹤0.01% |
+20,595
| New | +$461K |
|
816
Boston Properties
BXP
$11.1B
| $354K | ﹤0.01% |
+3,048
| New | +$351K |
|
817
Live Nation Entertainment
LYV
$42.1B
| $354K | ﹤0.01% |
+2,958
| New | +$319K |
|
818
Regenxbio
RGNX
$708M
| $354K | ﹤0.01% |
+10,847
| New | +$369K |
|
|
FRC
819
DELISTED
First Republic Bank
FRC
| $354K | ﹤0.01% |
1,718
-2,349
| -58% | -$495K |
|
|
IRBT
820
DELISTED
iRobot
IRBT
| $353K | ﹤0.01% |
5,361
-438
| -8% | -$34.6K |
|
821
LendingTree
TREE
$451M
| $352K | ﹤0.01% |
2,880
+871
| +43% | +$116K |
|
822
GXO Logistics
GXO
$5.55B
| $351K | ﹤0.01% |
+3,868
| New | +$348K |
|
823
Teradyne
TER
$59.3B
| $351K | ﹤0.01% |
+2,146
| New | +$302K |
|
824
Antero Midstream
AM
$10.1B
| $350K | ﹤0.01% |
36,186
+16,179
| +81% | +$168K |
|
825
Lumen
LUMN
$6.44B
| $350K | ﹤0.01% |
27,921
+13,515
| +94% | +$172K |
|
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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.