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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 | |
|---|---|---|---|---|---|---|
|
PTRA
826
DELISTED
Proterra Inc. Common Stock
PTRA
| $348K | ﹤0.01% |
39,475
+28,547
| +261% | +$292K |
|
827
ProShares Large Cap Core Plus
CSM
$534M
| $345K | ﹤0.01% |
6,200
| – | – |
|
828
Nasdaq
NDAQ
$52.9B
| $345K | ﹤0.01% |
4,929
-255
| -5% | -$17.4K |
|
829
Phunware
PHUN
$43.6M
| $344K | ﹤0.01% |
2,617
| – | – |
|
830
Ulta Beauty
ULTA
$24.3B
| $344K | ﹤0.01% |
835
+20
| +2% | +$7.77K |
|
831
Dell
DELL
$293B
| $342K | ﹤0.01% |
6,069
-1,063
| -15% | -$59.3K |
|
832
Arthur J. Gallagher & Co
AJG
$63.6B
| $341K | ﹤0.01% |
2,011
-388
| -16% | -$63.4K |
|
833
Paycom
PAYC
$9.69B
| $341K | ﹤0.01% |
821
-308
| -27% | -$146K |
|
834
Global X E-commerce ETF
EBIZ
$29.5M
| $340K | ﹤0.01% |
+12,319
| New | +$369K |
|
|
TPIC
835
DELISTED
TPI Composites
TPIC
| $340K | ﹤0.01% |
22,647
+12,069
| +114% | +$296K |
|
836
United Rentals
URI
$72.4B
| $339K | ﹤0.01% |
1,021
-18
| -2% | -$6.42K |
|
837
Appian
APPN
$2.48B
| $338K | ﹤0.01% |
5,165
-153
| -3% | -$12.7K |
|
838
Rio Tinto
RIO
$164B
| $338K | ﹤0.01% |
5,040
-11,278
| -69% | -$730K |
|
839
Raymond James Financial
RJF
$34B
| $338K | ﹤0.01% |
3,361
-356
| -10% | -$35.2K |
|
840
Tenet Healthcare
THC
$21.1B
| $338K | ﹤0.01% |
+4,146
| New | +$303K |
|
841
Schwab US REIT ETF
SCHH
$11.4B
| $334K | ﹤0.01% |
12,700
-908
| -7% | -$22.4K |
|
|
MOR
842
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $334K | ﹤0.01% |
35,506
+14,129
| +66% | +$150K |
|
843
First Horizon
FHN
$12.1B
| $333K | ﹤0.01% |
+20,265
| New | +$338K |
|
844
VanEck Semiconductor ETF
SMH
$71.8B
| $333K | ﹤0.01% |
2,160
| – | – |
|
845
Huntington Bancshares
HBAN
$35.5B
| $332K | ﹤0.01% |
21,272
+2,681
| +14% | +$42.3K |
|
846
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $332K | ﹤0.01% |
+10,637
| New | +$328K |
|
|
MOMO
847
Hello Group
MOMO
$866M
| $331K | ﹤0.01% |
36,797
-4,717
| -11% | -$54K |
|
|
AMRN
848
Amarin Corp
AMRN
$303M
| $330K | ﹤0.01% |
4,900
-370
| -7% | -$30.6K |
|
849
Progress Software
PRGS
$1.76B
| $329K | ﹤0.01% |
+6,812
| New | +$339K |
|
850
Varonis Systems
VRNS
$5B
| $329K | ﹤0.01% |
6,723
-490
| -7% | -$27.9K |
|
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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.