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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
+4.57%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.8M |
| 5 |
Hyatt Hotels
H
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$21.4M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lloyds Banking Group
LYG
$91.3B
| – | – |
-43,459
| Closed | -$78K |
|
827
McKesson
MCK
$101B
| – | – |
-1,148
| Closed | -$392K |
|
828
Mizuho Financial
MFG
$130B
| – | – |
-25,774
| Closed | -$57K |
|
829
Monster Beverage
MNST
$88.5B
| – | – |
-4,892
| Closed | -$212K |
|
830
MSCI
MSCI
$40.9B
| – | – |
-1,121
| Closed | -$473K |
|
831
Match Group
MTCH
$8.55B
| – | – |
-6,734
| Closed | -$321K |
|
832
M&T Bank
MTB
$36.2B
| – | – |
-1,229
| Closed | -$216K |
|
833
Micron Technology
MU
$991B
| – | – |
-5,896
| Closed | -$295K |
|
834
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-22,049
| Closed | -$99K |
|
835
Newmont
NEM
$119B
| – | – |
-4,843
| Closed | -$203K |
|
836
NIO
NIO
$11.9B
| – | – |
-17,764
| Closed | -$281K |
|
837
Nucor
NUE
$62.1B
| – | – |
-3,725
| Closed | -$400K |
|
838
NatWest
NWG
$76.4B
| – | – |
-13,239
| Closed | -$66K |
|
|
NYC
839
American Strategic Investment Co
NYC
$27.6M
| – | – |
-2,474
| Closed | -$64K |
|
840
OGE Energy
OGE
$9.71B
| – | – |
-14,734
| Closed | -$537K |
|
841
Okta
OKTA
$25.8B
| – | – |
-26,642
| Closed | -$1.51M |
|
842
Blue Owl Capital
OWL
$18.5B
| – | – |
-26,755
| Closed | -$247K |
|
843
Pacific Biosciences
PACB
$368M
| – | – |
-48,405
| Closed | -$281K |
|
844
Paychex
PAYX
$42.7B
| – | – |
-4,677
| Closed | -$525K |
|
845
Polaris
PII
$4.07B
| – | – |
-2,403
| Closed | -$229K |
|
846
Piper Sandler
PIPR
$5.29B
| – | – |
-12,684
| Closed | -$333K |
|
847
Pentair
PNR
$11B
| – | – |
-5,655
| Closed | -$230K |
|
848
PPG Industries
PPG
$26.6B
| – | – |
-4,668
| Closed | -$517K |
|
|
PPT
849
Franklin Premier Income Trust
PPT
$328M
| – | – |
-47,000
| Closed | -$169K |
|
850
Primerica
PRI
$9.89B
| – | – |
-3,189
| Closed | -$394K |
|
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Cresset Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cresset Asset Management held 933 positions worth $7.9B, down 0.12% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cresset Asset Management deployed $518M of net new capital in Q4 2022, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $52.7M trimmed.
- Cresset Asset Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
- Cresset Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $78M increase.
- Cresset Asset Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
- Cresset Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.96M.
- Cresset Asset Management's ten largest holdings make up 58% of its $7.9B portfolio in Q4 2022.
- Cresset Asset Management opened 53 new positions and closed 198 in Q4 2022.
- Cresset Asset Management's portfolio value fell 0.12% quarter-over-quarter to $7.9B.
Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.