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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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$7.53B
| $200K | ﹤0.01% |
586
-842
| -59% | -$261K |
|
1052
Teva Pharmaceuticals
TEVA
$41.2B
| $198K | ﹤0.01% |
24,766
+958
| +4% | +$8.65K |
|
1053
Arbor Realty Trust
ABR
$998M
| $196K | ﹤0.01% |
10,696
-16,348
| -60% | -$307K |
|
1054
Ericsson
ERIC
$33.3B
| $193K | ﹤0.01% |
17,752
-9,976
| -36% | -$109K |
|
1055
Western Union
WU
$2.21B
| $190K | ﹤0.01% |
+10,648
| New | +$196K |
|
|
HFRO
1056
Highland Opportunities and Income Fund
HFRO
$407M
| $187K | ﹤0.01% |
17,000
| – | – |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.79B
| $184K | ﹤0.01% |
10,141
-138
| -1% | -$2.44K |
|
1058
Tilray
TLRY
$622M
| $182K | ﹤0.01% |
2,603
-1,434
| -36% | -$144K |
|
1059
Anavex Life Sciences
AVXL
$310M
| $181K | ﹤0.01% |
10,450
-104
| -1% | -$1.98K |
|
|
EMBJ
1060
Embraer S.A. ADS
EMBJ
$13B
| $181K | ﹤0.01% |
10,240
-587
| -5% | -$9.49K |
|
|
RTL
1061
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $175K | ﹤0.01% |
19,172
-9,119
| -32% | -$77.4K |
|
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $173K | ﹤0.01% |
29,580
-72,431
| -71% | -$455K |
|
1063
Blue Owl Capital
OBDC
$5.74B
| $173K | ﹤0.01% |
+12,027
| New | +$172K |
|
1064
United Microelectronic
UMC
$46.9B
| $169K | ﹤0.01% |
14,426
-92,060
| -86% | -$1.02M |
|
1065
Vale
VALE
$62.6B
| $164K | ﹤0.01% |
11,670
-5,953
| -34% | -$79.1K |
|
1066
Mitsubishi UFJ Financial
MUFG
$254B
| $161K | ﹤0.01% |
29,553
-22,838
| -44% | -$129K |
|
1067
Sumitomo Mitsui Financial
SMFG
$164B
| $161K | ﹤0.01% |
23,786
-69,768
| -75% | -$473K |
|
1068
Vanda Pharmaceuticals
VNDA
$302M
| $161K | ﹤0.01% |
+10,227
| New | +$178K |
|
|
HMCOW
1069
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $160K | ﹤0.01% |
+214,000
| New | +$220K |
|
1070
Cenovus Energy
CVE
$52.1B
| $155K | ﹤0.01% |
12,599
-7,283
| -37% | -$87.2K |
|
1071
Korro Bio
KRRO
$195M
| $154K | ﹤0.01% |
+600
| New | +$182K |
|
1072
FNB Corp
FNB
$6.75B
| $133K | ﹤0.01% |
+11,022
| New | +$133K |
|
|
ELP
1073
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $132K | ﹤0.01% |
29,160
+15,289
| +110% | +$67.2K |
|
|
ZNGA
1074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125K | ﹤0.01% |
19,542
-25,333
| -56% | -$175K |
|
1075
Outdoor Holding Co
POWW
$247M
| $122K | ﹤0.01% |
+22,366
| New | +$137K |
|
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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.