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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
Cap. Flow
+$518M
Cap. Flow %
6.56%
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$79.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
H icon
Hyatt Hotels
H
+$38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
3
IAU icon
iShares Gold Trust
IAU
+$31.1M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VV icon
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
ZEN
926
DELISTED
ZENDESK INC
ZEN
– –
-5,019
Closed -$382K
FSRD
927
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-28,270
Closed -$11K
TWTR
928
DELISTED
Twitter, Inc.
TWTR
– –
-9,775
Closed -$428K
Y
929
DELISTED
Alleghany Corp
Y
– –
-431
Closed -$362K
ABTX
930
DELISTED
Allegiance Bancshares
ABTX
– –
-42,144
Closed -$1.75M
HZNP
931
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,130
Closed -$317K
SIVB
932
DELISTED
SVB Financial Group
SIVB
– –
-826
Closed -$278K
BSCM
933
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-234,024
Closed -$4.96M
34 35 36 37
38

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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.