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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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$6.14B
| $251K | ﹤0.01% |
2,683
+642
| +31% | +$65.1K |
|
952
TransUnion
TRU
$15.3B
| $251K | ﹤0.01% |
+2,115
| New | +$242K |
|
953
XPO
XPO
$23.7B
| $251K | ﹤0.01% |
+5,455
| New | +$254K |
|
|
GTM
954
ZoomInfo Technologies
GTM
$1.22B
| $251K | ﹤0.01% |
3,900
+600
| +18% | +$40.2K |
|
955
Charles River Laboratories
CRL
$12.8B
| $250K | ﹤0.01% |
666
+1
| +0.2% | +$389 |
|
956
CoStar Group
CSGP
$12.3B
| $250K | ﹤0.01% |
3,157
-12,910
| -80% | -$1.08M |
|
957
Movado Group
MOV
$841M
| $250K | ﹤0.01% |
+5,978
| New | +$226K |
|
958
QuidelOrtho
QDEL
$838M
| $249K | ﹤0.01% |
+1,843
| New | +$257K |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $249K | ﹤0.01% |
+13,357
| New | +$267K |
|
960
Brown-Forman Class A
BF.A
$13.3B
| $248K | ﹤0.01% |
+3,671
| New | +$244K |
|
961
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $247K | ﹤0.01% |
+3,210
| New | +$262K |
|
962
Teleflex
TFX
$5.98B
| $247K | ﹤0.01% |
752
-761
| -50% | -$259K |
|
963
ArcBest
ARCB
$3.08B
| $246K | ﹤0.01% |
+2,046
| New | +$208K |
|
964
ING
ING
$102B
| $246K | ﹤0.01% |
17,735
-12,360
| -41% | -$180K |
|
|
MIME
965
DELISTED
Mimecast Limited
MIME
| $246K | ﹤0.01% |
3,096
-2,307
| -43% | -$174K |
|
966
iShares US Industrials ETF
IYJ
$1.95B
| $245K | ﹤0.01% |
+2,176
| New | +$241K |
|
967
Oxford Industries
OXM
$552M
| $245K | ﹤0.01% |
+2,420
| New | +$235K |
|
968
Boise Cascade
BCC
$3.02B
| $244K | ﹤0.01% |
+3,440
| New | +$222K |
|
969
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $244K | ﹤0.01% |
+1,450
| New | +$236K |
|
|
SYNH
970
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $243K | ﹤0.01% |
2,367
-3,232
| -58% | -$310K |
|
971
Goldman Sachs BDC
GSBD
$1.1B
| $241K | ﹤0.01% |
+12,305
| New | +$233K |
|
972
Masco
MAS
$15.3B
| $241K | ﹤0.01% |
3,439
-507
| -13% | -$32.8K |
|
973
PG&E
PCG
$38.5B
| $241K | ﹤0.01% |
+19,859
| New | +$233K |
|
974
CMS Energy
CMS
$22.3B
| $240K | ﹤0.01% |
3,705
-1,815
| -33% | -$111K |
|
975
Editas Medicine
EDIT
$442M
| $238K | ﹤0.01% |
8,969
-18,805
| -68% | -$647K |
|
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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.