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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
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPEL
XPEL
$1.38B
| $6.79M | 0.14% |
99,928
-85,774
| -46% | -$6.05M |
|
102
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.77M | 0.14% |
105,918
-10,775
| -9% | -$659K |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $6.72M | 0.13% |
168,170
+24,136
| +17% | +$984K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.69M | 0.13% |
161,538
+1,686
| +1% | +$72.1K |
|
105
Oracle
ORCL
$423B
| $6.52M | 0.13% |
70,177
+3,940
| +6% | +$345K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $6.27M | 0.13% |
33,061
-209,515
| -86% | -$40.6M |
|
107
Cisco
CSCO
$479B
| $6.23M | 0.12% |
119,165
-548,055
| -82% | -$26.8M |
|
108
Coca-Cola
KO
$375B
| $6.17M | 0.12% |
99,063
-3,378
| -3% | -$205K |
|
109
Nike
NKE
$61.9B
| $6.13M | 0.12% |
49,873
-561,757
| -92% | -$69.1M |
|
110
Salesforce
CRM
$158B
| $6.11M | 0.12% |
30,566
-1,945
| -6% | -$329K |
|
111
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.98M | 0.12% |
43,660
-3,889
| -8% | -$564K |
|
112
Accenture
ACN
$108B
| $5.93M | 0.12% |
20,737
-2,973
| -13% | -$810K |
|
113
Target
TGT
$68B
| $5.87M | 0.12% |
35,418
-4,197
| -11% | -$690K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.86M | 0.12% |
175,073
-224
| -0.1% | -$7.67K |
|
115
Philip Morris
PM
$295B
| $5.8M | 0.12% |
58,914
+195
| +0.3% | +$19.4K |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $5.72M | 0.11% |
178,031
-206
| -0.1% | -$6.5K |
|
117
Autodesk
ADSK
$52.6B
| $5.6M | 0.11% |
26,886
-1,242
| -4% | -$256K |
|
118
Broadcom
AVGO
$2.04T
| $5.58M | 0.11% |
86,980
-1,460
| -2% | -$87.8K |
|
119
Lowe's Companies
LOW
$125B
| $5.51M | 0.11% |
27,562
+839
| +3% | +$170K |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.49M | 0.11% |
71,774
-10,977
| -13% | -$832K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.45M | 0.11% |
258,470
-10,253
| -4% | -$216K |
|
122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $5.42M | 0.11% |
101,568
+5,573
| +6% | +$291K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.39M | 0.11% |
257,296
-55,334
| -18% | -$1.19M |
|
124
Union Pacific
UNP
$174B
| $5.37M | 0.11% |
26,658
-2,762
| -9% | -$560K |
|
125
Danaher
DHR
$144B
| $5.17M | 0.1% |
23,099
-868
| -4% | -$197K |
|
Similar funds
CHP
FAM
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BA
Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.