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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 | |
|---|---|---|---|---|---|---|
1251
Open Text
OTEX
$6.04B
| – | – |
-4,764
| Closed | -$232K |
|
1252
UiPath
PATH
$7.8B
| – | – |
-11,508
| Closed | -$605K |
|
1253
Petrobras
PBR
$116B
| – | – |
-13,844
| Closed | -$143K |
|
1254
Paylocity
PCTY
$7.98B
| – | – |
-765
| Closed | -$215K |
|
1255
PagerDuty
PD
$902M
| – | – |
-15,512
| Closed | -$643K |
|
1256
Pegasystems
PEGA
$5.38B
| – | – |
-5,020
| Closed | -$319K |
|
1257
Precigen
PGEN
$2.59B
| – | – |
-10,588
| Closed | -$53K |
|
1258
Philips
PHG
$26.1B
| – | – |
-5,764
| Closed | -$212K |
|
1259
Polaris
PII
$4.07B
| – | – |
-2,040
| Closed | -$244K |
|
1260
Pinterest
PINS
$13.4B
| – | – |
-4,924
| Closed | -$251K |
|
1261
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,678
| Closed | -$232K |
|
1262
POSCO
PKX
$17.5B
| – | – |
-6,988
| Closed | -$482K |
|
1263
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-2,552
| Closed | -$241K |
|
1264
Power Integrations
POWI
$3.61B
| – | – |
-5,206
| Closed | -$516K |
|
|
PPL
1265
PPL Corp
PPL
$26.7B
| – | – |
-9,037
| Closed | -$255K |
|
|
PPT
1266
Franklin Premier Income Trust
PPT
$328M
| – | – |
-67,000
| Closed | -$308K |
|
1267
Protolabs
PRLB
$2.13B
| – | – |
-7,649
| Closed | -$509K |
|
1268
Qiagen
QGEN
$8.72B
| – | – |
-5,045
| Closed | -$276K |
|
1269
Qorvo
QRVO
$8.74B
| – | – |
-1,272
| Closed | -$213K |
|
1270
RBC Bearings
RBC
$18B
| – | – |
-1,696
| Closed | -$360K |
|
|
RBOT
1271
DELISTED
Vicarious Surgical
RBOT
| – | – |
-600
| Closed | -$269K |
|
|
RDFN
1272
DELISTED
Redfin
RDFN
| – | – |
-16,557
| Closed | -$830K |
|
1273
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-18,785
| Closed | -$244K |
|
1274
Rollins
ROL
$18.2B
| – | – |
-14,217
| Closed | -$502K |
|
1275
Rapid7
RPD
$773M
| – | – |
-21,027
| Closed | -$2.38M |
|
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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.