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 | |
|---|---|---|---|---|---|---|
926
Take-Two Interactive
TTWO
$46.1B
| $270K | ﹤0.01% |
1,520
-2,958
| -66% | -$516K |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $268K | ﹤0.01% |
+7,152
| New | +$260K |
|
928
Cable One
CABO
$212M
| $266K | ﹤0.01% |
151
-111
| -42% | -$197K |
|
929
BioMarin Pharmaceuticals
BMRN
$12.4B
| $265K | ﹤0.01% |
+2,996
| New | +$247K |
|
930
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $264K | ﹤0.01% |
4,420
-190
| -4% | -$11.4K |
|
931
Infosys
INFY
$50.7B
| $263K | ﹤0.01% |
10,406
-23,159
| -69% | -$538K |
|
932
LivePerson
LPSN
$32.3M
| $263K | ﹤0.01% |
490
+231
| +89% | +$160K |
|
933
Ingersoll Rand
IR
$33.7B
| $261K | ﹤0.01% |
4,216
-1,114
| -21% | -$63.4K |
|
934
Synchrony
SYF
$25.6B
| $261K | ﹤0.01% |
5,624
-2,098
| -27% | -$101K |
|
935
Azenta
AZTA
$1.48B
| $259K | ﹤0.01% |
2,518
-6,595
| -72% | -$715K |
|
936
Supernus Pharmaceuticals
SUPN
$2.77B
| $259K | ﹤0.01% |
+8,896
| New | +$270K |
|
937
TotalEnergies
TTE
$190B
| $259K | ﹤0.01% |
5,196
-5,347
| -51% | -$266K |
|
938
McCormick & Company Voting
MKC.V
$14.2B
| $257K | ﹤0.01% |
+2,683
| New | +$228K |
|
939
Xylem
XYL
$28.1B
| $257K | ﹤0.01% |
2,140
+289
| +16% | +$35.9K |
|
940
Ross Stores
ROST
$81.9B
| $256K | ﹤0.01% |
2,239
+317
| +16% | +$35.4K |
|
|
BLUE
941
DELISTED
bluebird bio
BLUE
| $255K | ﹤0.01% |
1,276
-41
| -3% | -$9.68K |
|
942
WSFS Financial
WSFS
$4.15B
| $255K | ﹤0.01% |
+5,100
| New | +$267K |
|
943
Global X FinTech ETF
FINX
$166M
| $254K | ﹤0.01% |
+6,030
| New | +$286K |
|
|
MAPS
944
DELISTED
WM TECHNOLOGY INC A
MAPS
| $254K | ﹤0.01% |
+42,266
| New | +$414K |
|
945
MarketAxess Holdings
MKTX
$5.72B
| $254K | ﹤0.01% |
614
-36
| -6% | -$14.2K |
|
946
Pool Corp
POOL
$7.5B
| $253K | ﹤0.01% |
447
-194
| -30% | -$102K |
|
947
Sun Life Financial
SLF
$45.4B
| $253K | ﹤0.01% |
4,535
-589
| -11% | -$32.6K |
|
|
DRE
948
DELISTED
Duke Realty Corp.
DRE
| $253K | ﹤0.01% |
+3,865
| New | +$223K |
|
949
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $252K | ﹤0.01% |
5,000
-4,137
| -45% | -$209K |
|
950
BlackRock Health Sciences Trust II
BMEZ
$998M
| $251K | ﹤0.01% |
+9,900
| New | +$256K |
|
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.