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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 | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$9.59B
| $290K | ﹤0.01% |
+2,576
| New | +$282K |
|
902
Saia
SAIA
$9.72B
| $289K | ﹤0.01% |
856
-190
| -18% | -$59K |
|
903
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $286K | ﹤0.01% |
+4,702
| New | +$288K |
|
904
Carnival Corporation Ltd
CCL
$39.7B
| $285K | ﹤0.01% |
14,172
+4,182
| +42% | +$89.5K |
|
905
Genpact
G
$5.76B
| $282K | ﹤0.01% |
+5,319
| New | +$268K |
|
906
HSBC
HSBC
$356B
| $282K | ﹤0.01% |
9,338
-6,189
| -40% | -$181K |
|
907
Viatris
VTRS
$18.9B
| $282K | ﹤0.01% |
20,736
+372
| +2% | +$4.97K |
|
908
Castor Maritime
CTRM
$19.7M
| $281K | ﹤0.01% |
+19,800
| New | +$406K |
|
909
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $280K | ﹤0.01% |
2,500
| – | – |
|
910
Tyson Foods
TSN
$20.4B
| $280K | ﹤0.01% |
+3,210
| New | +$264K |
|
911
Celanese
CE
$4.82B
| $279K | ﹤0.01% |
1,658
+152
| +10% | +$24.8K |
|
912
RPAR Risk Parity ETF
RPAR
$582M
| $279K | ﹤0.01% |
+11,128
| New | +$279K |
|
913
BHP
BHP
$230B
| $278K | ﹤0.01% |
5,159
-21,477
| -81% | -$1.07M |
|
|
DFTX
914
Definium Therapeutics
DFTX
$6.12B
| $278K | ﹤0.01% |
+13,407
| New | +$428K |
|
915
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $278K | ﹤0.01% |
+3,106
| New | +$284K |
|
916
Owens Corning
OC
$12.4B
| $277K | ﹤0.01% |
+3,064
| New | +$278K |
|
917
Sanofi
SNY
$104B
| $277K | ﹤0.01% |
5,541
-8,957
| -62% | -$443K |
|
918
Williams-Sonoma
WSM
$29.6B
| $276K | ﹤0.01% |
+3,266
| New | +$304K |
|
919
Avnet
AVT
$7.92B
| $275K | ﹤0.01% |
+6,655
| New | +$257K |
|
920
Insulet
PODD
$9.79B
| $275K | ﹤0.01% |
+1,034
| New | +$300K |
|
921
Winnebago Industries
WGO
$909M
| $274K | ﹤0.01% |
+3,668
| New | +$264K |
|
922
Regency Centers
REG
$14.1B
| $273K | ﹤0.01% |
+3,615
| New | +$261K |
|
923
MongoDB
MDB
$32.1B
| $272K | ﹤0.01% |
+516
| New | +$264K |
|
924
AES
AES
$10.5B
| $271K | ﹤0.01% |
11,194
-1,761
| -14% | -$42.8K |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| $270K | ﹤0.01% |
+4,493
| New | +$252K |
|
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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.