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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 | |
|---|---|---|---|---|---|---|
976
Innoviva
INVA
$1.48B
| $238K | ﹤0.01% |
+13,828
| New | +$236K |
|
977
Bio-Techne
TECH
$11.3B
| $238K | ﹤0.01% |
1,832
-5,336
| -74% | -$654K |
|
978
Waters Corp
WAT
$39.9B
| $238K | ﹤0.01% |
638
+4
| +0.6% | +$1.4K |
|
|
FSR
979
DELISTED
Fisker Inc.
FSR
| $238K | ﹤0.01% |
15,135
-177
| -1% | -$3.06K |
|
980
Brookfield
BN
$108B
| $237K | ﹤0.01% |
+7,290
| New | +$231K |
|
981
ManpowerGroup
MAN
$2.63B
| $237K | ﹤0.01% |
+2,435
| New | +$245K |
|
982
Trimble
TRMB
$13.9B
| $237K | ﹤0.01% |
2,714
-2,019
| -43% | -$173K |
|
983
Domino's
DPZ
$11.6B
| $236K | ﹤0.01% |
+418
| New | +$213K |
|
984
UBS Group
UBS
$176B
| $236K | ﹤0.01% |
13,178
-7,064
| -35% | -$124K |
|
985
Beyond Meat
BYND
$277M
| $235K | ﹤0.01% |
3,601
-3,360
| -48% | -$286K |
|
986
Inseego
INSG
$90.5M
| $234K | ﹤0.01% |
+4,014
| New | +$261K |
|
987
Matsons
MATX
$6.18B
| $234K | ﹤0.01% |
+2,589
| New | +$221K |
|
988
HEICO Corp
HEI
$51.4B
| $233K | ﹤0.01% |
1,620
-814
| -33% | -$115K |
|
989
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $233K | ﹤0.01% |
4,470
+5
| +0.1% | +$253 |
|
990
Upwork
UPWK
$1.19B
| $232K | ﹤0.01% |
+6,816
| New | +$301K |
|
|
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
| $232K | ﹤0.01% |
+1,216
| New | +$229K |
|
992
Ethan Allen Interiors
ETD
$603M
| $231K | ﹤0.01% |
+8,736
| New | +$213K |
|
993
Iridium Communications
IRDM
$5.29B
| $231K | ﹤0.01% |
5,588
-29,403
| -84% | -$1.19M |
|
994
Jacobs Solutions
J
$17B
| $230K | ﹤0.01% |
+2,002
| New | +$231K |
|
995
Pembina Pipeline
PBA
$27.6B
| $230K | ﹤0.01% |
+7,562
| New | +$241K |
|
996
J.M. Smucker
SJM
$12.8B
| $228K | ﹤0.01% |
1,677
-767
| -31% | -$97.8K |
|
997
Applied Industrial Technologies
AIT
$13.3B
| $226K | ﹤0.01% |
+2,195
| New | +$220K |
|
|
HDV
998
iShares Core High Dividend ETF
HDV
$14.8B
| $226K | ﹤0.01% |
11,190
-1,585
| -12% | -$31.1K |
|
999
Nokia
NOK
$52.3B
| $226K | ﹤0.01% |
36,362
+5,429
| +18% | +$31.6K |
|
1000
Ameren
AEE
$30.1B
| $224K | ﹤0.01% |
2,523
-86
| -3% | -$7.31K |
|
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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.