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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
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $9.92M | 0.2% |
19,955
-749
| -4% | -$367K |
|
77
iShares Russell 2500 ETF
SMMD
$3.71B
| $9.38M | 0.19% |
171,086
+19,057
| +13% | +$1.07M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.32M | 0.19% |
128,139
-2,781
| -2% | -$200K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.32M | 0.19% |
43,057
+23
| +0.1% | +$4.97K |
|
80
McDonald's
MCD
$195B
| $9.24M | 0.19% |
33,060
-2,415
| -7% | -$647K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.24M | 0.18% |
20,131
+472
| +2% | +$220K |
|
|
MOFG
82
DELISTED
MidWestOne Financial Group
MOFG
| $9.15M | 0.18% |
374,633
-57,600
| -13% | -$1.7M |
|
83
Pfizer
PFE
$153B
| $9.15M | 0.18% |
224,173
+6,407
| +3% | +$277K |
|
84
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.06M | 0.18% |
99,423
-233,818
| -70% | -$20.9M |
|
85
Procter & Gamble
PG
$339B
| $9.04M | 0.18% |
60,809
-6,666
| -10% | -$953K |
|
86
Five Below
FIVE
$13.5B
| $9M | 0.18% |
43,674
-5,249
| -11% | -$1.03M |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.81M | 0.18% |
95,944
+39,430
| +70% | +$3.61M |
|
88
AbbVie
ABBV
$435B
| $8.73M | 0.17% |
54,771
-6,238
| -10% | -$954K |
|
|
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.62M | 0.17% |
394,440
-5,214
| -1% | -$116K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.56M | 0.17% |
266,270
+2,176
| +0.8% | +$75.6K |
|
91
Palantir
PLTR
$413B
| $8.12M | 0.16% |
961,008
-66,026
| -6% | -$517K |
|
92
Bank of America
BAC
$442B
| $7.99M | 0.16% |
279,253
-10,410
| -4% | -$344K |
|
93
Chevron
CVX
$366B
| $7.87M | 0.16% |
48,215
-7,620
| -14% | -$1.28M |
|
94
Truist Financial
TFC
$64B
| $7.83M | 0.16% |
229,721
+3,635
| +2% | +$159K |
|
95
Mastercard
MA
$493B
| $7.79M | 0.16% |
21,447
-3,012
| -12% | -$1.09M |
|
|
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
| $7.72M | 0.15% |
173,689
-1,955
| -1% | -$84.9K |
|
97
Walmart Inc
WMT
$890B
| $7.68M | 0.15% |
155,733
-2,757
| -2% | -$131K |
|
98
Intuit
INTU
$89B
| $7.61M | 0.15% |
17,067
+1,182
| +7% | +$485K |
|
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.07M | 0.14% |
312,555
+1,767
| +0.6% | +$40.7K |
|
100
Amcor
AMCR
$22.1B
| $6.85M | 0.14% |
120,390
-631
| -0.5% | -$36.1K |
|
Similar funds
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Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.