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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 | |
|---|---|---|---|---|---|---|
1001
GoDaddy
GDDY
$11.5B
| $224K | ﹤0.01% |
+2,630
| New | +$188K |
|
1002
iShares Global Clean Energy ETF
ICLN
$2.1B
| $224K | ﹤0.01% |
+10,535
| New | +$242K |
|
1003
Spotify
SPOT
$100B
| $224K | ﹤0.01% |
956
-4,458
| -82% | -$1.12M |
|
1004
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $224K | ﹤0.01% |
+2,888
| New | +$228K |
|
|
CONE
1005
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
+2,472
| New | +$210K |
|
1006
Travere Therapeutics
TVTX
$5.78B
| $222K | ﹤0.01% |
+7,139
| New | +$201K |
|
|
SPLK
1007
DELISTED
Splunk Inc
SPLK
| $221K | ﹤0.01% |
1,923
-665
| -26% | -$92.9K |
|
|
LOGC
1008
DELISTED
ContextLogic
LOGC
| $220K | ﹤0.01% |
2,356
+256
| +12% | +$33.9K |
|
1009
Perdoceo Education
PRDO
$2.12B
| $218K | ﹤0.01% |
+18,513
| New | +$202K |
|
1010
Tanger
SKT
$4.52B
| $218K | ﹤0.01% |
11,288
-4,222
| -27% | -$80.3K |
|
1011
Darden Restaurants
DRI
$24.4B
| $217K | ﹤0.01% |
1,443
-301
| -17% | -$44.5K |
|
1012
Liberty Broadband Class C
LBRDK
$5.15B
| $217K | ﹤0.01% |
1,346
-749
| -36% | -$123K |
|
1013
Entergy
ETR
$50B
| $214K | ﹤0.01% |
+3,800
| New | +$200K |
|
|
MZTI
1014
The Marzetti Company
MZTI
$3.11B
| $213K | ﹤0.01% |
1,292
-793
| -38% | -$130K |
|
1015
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $213K | ﹤0.01% |
+4,285
| New | +$209K |
|
1016
STMicroelectronics
STM
$50B
| $213K | ﹤0.01% |
4,336
-3,303
| -43% | -$156K |
|
1017
Sun Communities
SUI
$14.7B
| $213K | ﹤0.01% |
1,011
-1,457
| -59% | -$287K |
|
1018
Unum
UNM
$14.3B
| $213K | ﹤0.01% |
8,641
-12,554
| -59% | -$321K |
|
1019
Invesco Senior Loan ETF
BKLN
$6.74B
| $212K | ﹤0.01% |
+9,594
| New | +$212K |
|
|
CADE
1020
DELISTED
Cadence Bank
CADE
| $212K | ﹤0.01% |
+7,101
| New | +$214K |
|
1021
First Bancorp
FBP
$4.38B
| $212K | ﹤0.01% |
+15,298
| New | +$210K |
|
1022
F5
FFIV
$22.7B
| $212K | ﹤0.01% |
868
-1,083
| -56% | -$240K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $212K | ﹤0.01% |
+4,881
| New | +$232K |
|
1024
Repligen
RGEN
$9.25B
| $212K | ﹤0.01% |
795
-270
| -25% | -$72.7K |
|
1025
Worthington Enterprises
WOR
$2.86B
| $212K | ﹤0.01% |
6,292
-519
| -8% | -$17.1K |
|
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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.