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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
+4.57%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.8M |
| 5 |
Hyatt Hotels
H
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$21.4M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$413B
| $6.52M | 0.08% |
1,027,034
-38,186
| -4% | -$289K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.39M | 0.08% |
264,094
+77,275
| +41% | +$2.61M |
|
103
Corning
GLW
$143B
| $6.29M | 0.08% |
205,341
-1,189
| -0.6% | -$38.6K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.21M | 0.08% |
100,024
-234
| -0.2% | -$16.1K |
|
105
Adobe
ADBE
$105B
| $6.19M | 0.08% |
20,399
-1,190
| -6% | -$381K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.18M | 0.08% |
312,630
+125,862
| +67% | +$2.58M |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.11M | 0.08% |
82,751
-43,538
| -34% | -$3.27M |
|
108
Devon Energy
DVN
$47.3B
| $5.92M | 0.08% |
96,270
-2,715
| -3% | -$185K |
|
109
Philip Morris
PM
$295B
| $5.87M | 0.07% |
58,719
-874
| -1% | -$82.5K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $5.87M | 0.07% |
144,034
+37,987
| +36% | +$1.56M |
|
111
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.77M | 0.07% |
175,297
-1,306
| -0.7% | -$43.4K |
|
112
PepsiCo
PEP
$190B
| $5.71M | 0.07% |
106,368
-3,620
| -3% | -$646K |
|
113
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.66M | 0.07% |
116,693
+13,901
| +14% | +$835K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.64M | 0.07% |
268,723
-13,173
| -5% | -$276K |
|
115
BRC Inc
BRCC
$250M
| $5.57M | 0.07% |
+911,477
| New | +$5.95M |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.53M | 0.07% |
159,852
+82,970
| +108% | +$3.61M |
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $5.29M | 0.07% |
178,237
+433
| +0.2% | +$12.4K |
|
118
Autodesk
ADSK
$52.6B
| $5.22M | 0.07% |
28,128
+605
| +2% | +$121K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.21M | 0.07% |
47,549
-803
| -2% | -$113K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.19M | 0.07% |
84,287
+30,067
| +55% | +$1.87M |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.17M | 0.07% |
56,514
+43,553
| +336% | +$3.99M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.16M | 0.07% |
11
+4
| +57% | +$1.8M |
|
123
Verizon
VZ
$196B
| $5.15M | 0.07% |
141,912
+186
| +0.1% | +$7.01K |
|
124
NVIDIA
NVDA
$5.42T
| $5.12M | 0.06% |
466,510
-77,070
| -14% | -$1.13M |
|
125
Coca-Cola
KO
$375B
| $5.1M | 0.06% |
102,441
+16,917
| +20% | +$1.02M |
|
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Cresset Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cresset Asset Management held 933 positions worth $7.9B, down 0.12% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cresset Asset Management deployed $518M of net new capital in Q4 2022, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $52.7M trimmed.
- Cresset Asset Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
- Cresset Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $78M increase.
- Cresset Asset Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
- Cresset Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.96M.
- Cresset Asset Management's ten largest holdings make up 58% of its $7.9B portfolio in Q4 2022.
- Cresset Asset Management opened 53 new positions and closed 198 in Q4 2022.
- Cresset Asset Management's portfolio value fell 0.12% quarter-over-quarter to $7.9B.
Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.