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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.84M | 0.09% |
105,668
+39,757
| +60% | +$3.2M |
|
102
PayPal
PYPL
$50.5B
| $8.75M | 0.08% |
46,384
+8,751
| +23% | +$1.89M |
|
103
Comcast
CMCSA
$90B
| $8.6M | 0.08% |
170,819
-12,236
| -7% | -$638K |
|
104
Oracle
ORCL
$423B
| $8.5M | 0.08% |
97,433
+13,850
| +17% | +$1.3M |
|
105
Autodesk
ADSK
$52.6B
| $8.49M | 0.08% |
30,190
-1,494
| -5% | -$435K |
|
106
Corning
GLW
$143B
| $8.2M | 0.08% |
220,133
+42,565
| +24% | +$1.59M |
|
107
Thermo Fisher Scientific
TMO
$220B
| $8.06M | 0.08% |
12,078
-125
| -1% | -$78K |
|
108
Target
TGT
$68B
| $7.9M | 0.08% |
34,114
+7,843
| +30% | +$1.91M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.7M | 0.07% |
90,348
+4,441
| +5% | +$372K |
|
110
Danaher
DHR
$144B
| $7.68M | 0.07% |
26,320
-7,526
| -22% | -$2.07M |
|
111
NextEra Energy
NEE
$177B
| $7.66M | 0.07% |
82,084
+9,944
| +14% | +$859K |
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.57M | 0.07% |
354,049
-25,591
| -7% | -$550K |
|
|
113
Union Pacific
UNP
$174B
| $7.49M | 0.07% |
29,745
-12,950
| -30% | -$3.07M |
|
114
Blackrock
BLK
$176B
| $7.42M | 0.07% |
8,099
-547
| -6% | -$499K |
|
|
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.29M | 0.07% |
339,963
-24,202
| -7% | -$522K |
|
116
CrowdStrike
CRWD
$218B
| $7.08M | 0.07% |
138,308
+122,020
| +749% | +$7.43M |
|
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.97M | 0.07% |
+259,794
| New | +$6.93M |
|
118
Caterpillar
CAT
$387B
| $6.92M | 0.07% |
33,491
+4,993
| +18% | +$1.01M |
|
119
3M
MMM
$94.3B
| $6.91M | 0.07% |
46,499
+9,260
| +25% | +$1.38M |
|
120
iShares National Muni Bond ETF
MUB
$45.5B
| $6.9M | 0.07% |
59,356
+49,393
| +496% | +$5.74M |
|
121
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $6.84M | 0.07% |
114,526
+14,723
| +15% | +$869K |
|
122
Qualcomm
QCOM
$176B
| $6.84M | 0.07% |
37,406
-1,531
| -4% | -$245K |
|
123
Verizon
VZ
$196B
| $6.69M | 0.06% |
128,670
+7,851
| +6% | +$410K |
|
|
124
Marathon Digital Holdings
MARA
$3.85B
| $6.69M | 0.06% |
203,447
-98,536
| -33% | -$4.72M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.63M | 0.06% |
223,603
+2,282
| +1% | +$69.7K |
|
Similar funds
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FAM
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BA
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.