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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $12.6M | 0.12% |
22,261
+3,434
| +18% | +$1.76M |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.5M | 0.12% |
154,143
+53,976
| +54% | +$4.39M |
|
78
SPDR Gold Trust
GLD
$141B
| $12.5M | 0.12% |
72,866
+55,581
| +322% | +$9.33M |
|
79
Walt Disney
DIS
$181B
| $12.4M | 0.12% |
80,133
-574
| -0.7% | -$92.7K |
|
80
Abbott
ABT
$187B
| $12.2M | 0.12% |
87,017
+2,632
| +3% | +$337K |
|
81
iShares Russell 2000 ETF
IWM
$83B
| $11.7M | 0.11% |
52,571
+19,941
| +61% | +$4.51M |
|
82
Coca-Cola
KO
$375B
| $11.7M | 0.11% |
197,022
+58,258
| +42% | +$3.24M |
|
83
McDonald's
MCD
$195B
| $11.7M | 0.11% |
43,481
-3,042
| -7% | -$768K |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.5M | 0.11% |
102,696
+37,653
| +58% | +$4.1M |
|
85
AbbVie
ABBV
$435B
| $11M | 0.11% |
81,207
+28,185
| +53% | +$3.33M |
|
86
PepsiCo
PEP
$190B
| $10.9M | 0.11% |
62,454
-2,933
| -4% | -$479K |
|
87
Shopify
SHOP
$195B
| $10.9M | 0.1% |
78,810
+43,630
| +124% | +$6.38M |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $10.5M | 0.1% |
431,751
+91,245
| +27% | +$2.16M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.4M | 0.1% |
128,739
+111,257
| +636% | +$8.61M |
|
90
ExxonMobil
XOM
$634B
| $10.3M | 0.1% |
168,516
+38,834
| +30% | +$2.43M |
|
91
Accenture
ACN
$108B
| $10.1M | 0.1% |
24,271
-967
| -4% | -$352K |
|
92
iShares S&P 100 ETF
OEF
$20.6B
| $10M | 0.1% |
45,708
+1,267
| +3% | +$269K |
|
93
Lowe's Companies
LOW
$125B
| $9.64M | 0.09% |
37,288
-3,908
| -9% | -$929K |
|
94
Salesforce
CRM
$158B
| $9.54M | 0.09% |
37,549
+5,305
| +16% | +$1.49M |
|
95
Netflix
NFLX
$309B
| $9.28M | 0.09% |
153,980
+41,210
| +37% | +$2.63M |
|
96
Broadcom
AVGO
$2.04T
| $9.25M | 0.09% |
139,030
+70,940
| +104% | +$3.99M |
|
97
Vanguard Total Bond Market
BND
$158B
| $9.25M | 0.09% |
109,134
+104,774
| +2,403% | +$8.92M |
|
98
Blackstone
BX
$110B
| $9.17M | 0.09% |
70,871
+42,025
| +146% | +$5.6M |
|
|
LPRO
99
DELISTED
Open Lending Corp
LPRO
| $9.01M | 0.09% |
+400,859
| New | +$11.4M |
|
100
Chevron
CVX
$366B
| $8.96M | 0.09% |
76,382
-881
| -1% | -$100K |
|
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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.