We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $309K | ﹤0.01% |
+5,810
| New | +$300K |
|
877
Healthpeak Properties
DOC
$14.8B
| $308K | ﹤0.01% |
+8,533
| New | +$294K |
|
878
FirstEnergy
FE
$27.5B
| $308K | ﹤0.01% |
+7,406
| New | +$286K |
|
|
GRVY
879
GRAVITY
GRVY
$473M
| $308K | ﹤0.01% |
4,521
+565
| +14% | +$49.1K |
|
|
HES
880
DELISTED
Hess
HES
| $307K | ﹤0.01% |
4,146
+487
| +13% | +$39.5K |
|
|
FLG
881
Flagstar Bank National Association
FLG
$5.82B
| $306K | ﹤0.01% |
+8,357
| New | +$319K |
|
882
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $305K | ﹤0.01% |
2,851
+3
| +0.1% | +$310 |
|
883
Steris
STE
$23.1B
| $305K | ﹤0.01% |
1,254
-485
| -28% | -$111K |
|
884
Reinsurance Group of America
RGA
$16.1B
| $304K | ﹤0.01% |
2,777
-759
| -21% | -$84.3K |
|
885
Monolithic Power Systems
MPWR
$68.9B
| $303K | ﹤0.01% |
612
-340
| -36% | -$175K |
|
|
CMRC
886
Commerce.com Inc Series 1
CMRC
$184M
| $302K | ﹤0.01% |
8,524
+2,165
| +34% | +$102K |
|
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $302K | ﹤0.01% |
5,601
-5,063
| -47% | -$274K |
|
888
Tyler Technologies
TYL
$12.8B
| $301K | ﹤0.01% |
559
-2,137
| -79% | -$1.11M |
|
889
Expedia Group
EXPE
$37.3B
| $300K | ﹤0.01% |
1,658
-128
| -7% | -$21.8K |
|
890
SiTime
SITM
$21.8B
| $300K | ﹤0.01% |
1,025
-92
| -8% | -$24.1K |
|
|
CTRA
891
DELISTED
Coterra Energy
CTRA
| $299K | ﹤0.01% |
15,738
+4,748
| +43% | +$99K |
|
892
Newell Brands
NWL
$2.56B
| $299K | ﹤0.01% |
13,647
-3,514
| -20% | -$79.4K |
|
893
Sunoco
SUN
$13.3B
| $298K | ﹤0.01% |
+7,297
| New | +$289K |
|
894
Zillow
Z
$7.56B
| $296K | ﹤0.01% |
4,645
-19,998
| -81% | -$1.44M |
|
895
AGNC Investment
AGNC
$12.9B
| $295K | ﹤0.01% |
19,444
-2,379
| -11% | -$37.7K |
|
896
iQIYI
IQ
$1.28B
| $293K | ﹤0.01% |
63,948
+25,237
| +65% | +$179K |
|
897
Broadridge
BR
$19B
| $292K | ﹤0.01% |
1,590
-3,841
| -71% | -$675K |
|
898
Buckle
BKE
$2.37B
| $291K | ﹤0.01% |
+6,869
| New | +$311K |
|
899
Fox Class B
FOX
$23.9B
| $291K | ﹤0.01% |
8,484
-337
| -4% | -$12.3K |
|
900
Edison International
EIX
$26.4B
| $290K | ﹤0.01% |
4,209
+80
| +2% | +$5.07K |
|
Similar funds
CHP
FAM
OAG
BA
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.