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
+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
(-0.12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.8M |
| 5 |
Hyatt Hotels
H
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $9.52M | 0.12% |
88,187
-9,788
| -10% | -$1.15M |
|
77
Truist Financial
TFC
$64B
| $9.43M | 0.12% |
226,086
+12,786
| +6% | +$561K |
|
78
Vanguard Information Technology ETF
VGT
$149B
| $9.3M | 0.12% |
259,160
+17,704
| +7% | +$722K |
|
79
Bank of America
BAC
$442B
| $9.22M | 0.12% |
289,663
-7,979
| -3% | -$275K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.01M | 0.11% |
295,253
+273,688
| +1,269% | +$8.51M |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.8M | 0.11% |
399,654
-13,596
| -3% | -$294K |
|
82
Visa
V
$677B
| $8.78M | 0.11% |
56,910
+3,224
| +6% | +$650K |
|
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.63M | 0.11% |
43,034
+12,313
| +40% | +$2.52M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.61M | 0.11% |
130,920
-1,733
| -1% | -$123K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $8.53M | 0.11% |
97,029
+48,618
| +100% | +$6.44M |
|
86
Pfizer
PFE
$153B
| $8.5M | 0.11% |
217,766
-12,681
| -6% | -$608K |
|
87
UnitedHealth
UNH
$370B
| $8.46M | 0.11% |
27,856
+2,380
| +9% | +$1.26M |
|
88
Chevron
CVX
$366B
| $8.45M | 0.11% |
55,835
-627
| -1% | -$109K |
|
89
iShares Russell 2500 ETF
SMMD
$3.71B
| $8.08M | 0.1% |
152,029
-21,677
| -12% | -$1.16M |
|
90
Mastercard
MA
$493B
| $8.05M | 0.1% |
24,459
-412
| -2% | -$136K |
|
91
Procter & Gamble
PG
$339B
| $8.05M | 0.1% |
67,475
+2,701
| +4% | +$379K |
|
92
iShares S&P 100 ETF
OEF
$20.6B
| $7.82M | 0.1% |
650,840
-1,502
| -0.2% | -$259K |
|
93
McDonald's
MCD
$195B
| $7.52M | 0.1% |
35,475
+1,722
| +5% | +$454K |
|
94
AbbVie
ABBV
$435B
| $7.36M | 0.09% |
61,009
+4,896
| +9% | +$751K |
|
|
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
| $7.31M | 0.09% |
175,644
-3,539
| -2% | -$148K |
|
96
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.3M | 0.09% |
+144,344
| New | +$7.29M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.12M | 0.09% |
78,145
-23,544
| -23% | -$2.28M |
|
98
Walmart Inc
WMT
$890B
| $7.01M | 0.09% |
158,490
-12,195
| -7% | -$579K |
|
99
Costco
COST
$420B
| $6.8M | 0.09% |
20,704
+756
| +4% | +$369K |
|
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.8M | 0.09% |
310,788
-23,031
| -7% | -$505K |
|
Similar funds
CHP
FAM
OAG
BA
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.