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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 | |
|---|---|---|---|---|---|---|
851
Digital Turbine
APPS
$1.74B
| $326K | ﹤0.01% |
+5,345
| New | +$364K |
|
|
MPT
852
Medical Properties Trust
MPT
$2.81B
| $325K | ﹤0.01% |
13,619
+3,277
| +32% | +$70.2K |
|
853
Bilibili
BILI
$7.84B
| $323K | ﹤0.01% |
6,969
-2,496
| -26% | -$167K |
|
854
Trupanion
TRUP
$1.18B
| $323K | ﹤0.01% |
+2,452
| New | +$286K |
|
855
LegalZoom.com
LZ
$988M
| $322K | ﹤0.01% |
+20,000
| New | +$424K |
|
856
Magnite
MGNI
$3.55B
| $322K | ﹤0.01% |
18,406
+4,813
| +35% | +$108K |
|
857
C.H. Robinson
CHRW
$17.5B
| $321K | ﹤0.01% |
+2,968
| New | +$288K |
|
|
CMA
858
DELISTED
Comerica
CMA
| $321K | ﹤0.01% |
3,660
-721
| -16% | -$61.9K |
|
859
Howard Hughes
HHH
$4.03B
| $321K | ﹤0.01% |
+3,306
| New | +$289K |
|
860
First Trust Capital Strength ETF
FTCS
$7.95B
| $320K | ﹤0.01% |
3,785
| – | – |
|
861
iShares Global REIT ETF
REET
$5.11B
| $320K | ﹤0.01% |
10,463
+563
| +6% | +$16.5K |
|
862
RELX
RELX
$62B
| $320K | ﹤0.01% |
9,843
-7,133
| -42% | -$222K |
|
863
Louisiana-Pacific
LPX
$5.49B
| $318K | ﹤0.01% |
+4,054
| New | +$278K |
|
864
Vishay Intertechnology
VSH
$5.43B
| $317K | ﹤0.01% |
+14,507
| New | +$298K |
|
865
Dollar Tree
DLTR
$25.2B
| $315K | ﹤0.01% |
+2,242
| New | +$272K |
|
|
AY
866
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $315K | ﹤0.01% |
8,821
+158
| +2% | +$5.92K |
|
|
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313K | ﹤0.01% |
2,903
-693
| -19% | -$75.6K |
|
868
Best Buy
BBY
$17.3B
| $312K | ﹤0.01% |
3,042
-3,686
| -55% | -$420K |
|
869
iShares Global 100 ETF
IOO
$9.5B
| $312K | ﹤0.01% |
+4,000
| New | +$303K |
|
870
ProShares Ultra S&P500
SSO
$8.41B
| $312K | ﹤0.01% |
+8,516
| New | +$291K |
|
871
Vulcan Materials
VMC
$36.9B
| $312K | ﹤0.01% |
+1,502
| New | +$291K |
|
872
Ventas
VTR
$47.9B
| $312K | ﹤0.01% |
6,049
-569
| -9% | -$29.7K |
|
873
Kadant
KAI
$3.99B
| $309K | ﹤0.01% |
+1,341
| New | +$299K |
|
874
Lear
LEA
$8.18B
| $309K | ﹤0.01% |
+1,687
| New | +$296K |
|
875
Public Service Enterprise Group
PEG
$37.7B
| $309K | ﹤0.01% |
4,631
+447
| +11% | +$28.3K |
|
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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.