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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
Cap. Flow
+$1.98B
Cap. Flow %
19.07%
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239M
3
XYZ
Block Inc
XYZ
+$91.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.1M

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$4.72M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
3
NTLA icon
Intellia Therapeutics
NTLA
+$3.74M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
UBER icon
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
UMH
1301
UMH Properties
UMH
$1.36B
– –
-12,313
Closed -$282K
UNF icon
1302
Unifirst Corp
UNF
$5.25B
– –
-1,466
Closed -$311K
UNFI icon
1303
United Natural Foods
UNFI
$2.85B
– –
-4,562
Closed -$221K
UPST icon
1304
Upstart Holdings
UPST
$3.03B
– –
-896
Closed -$283K
USPH icon
1305
US Physical Therapy
USPH
$1.22B
– –
-3,193
Closed -$354K
VCIT icon
1306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-11,973
Closed -$1.13M
VERX icon
1307
Vertex
VERX
$1.94B
– –
-10,903
Closed -$209K
VGIT icon
1308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-10,722
Closed -$724K
VIV icon
1309
Telefônica Brasil
VIV
$19.2B
– –
-46,041
Closed -$361K
VNM icon
1310
VanEck Vietnam ETF
VNM
$504M
– –
-10,000
Closed -$193K
VOYA icon
1311
Voya Financial
VOYA
$9.19B
– –
-4,721
Closed -$290K
WERN icon
1312
Werner Enterprises
WERN
$2.25B
– –
-6,740
Closed -$298K
WF icon
1313
Woori Financial
WF
$17.6B
– –
-9,140
Closed -$264K
WIT icon
1314
Wipro
WIT
$20B
– –
-44,246
Closed -$196K
WMG icon
1315
Warner Music
WMG
$13.8B
– –
-13,068
Closed -$559K
WPM icon
1316
Wheaton Precious Metals
WPM
$60.9B
– –
-5,465
Closed -$206K
WPP icon
1317
WPP
WPP
$5.94B
– –
-3,445
Closed -$231K
YETI icon
1318
Yeti Holdings
YETI
$3.95B
– –
-9,868
Closed -$846K
YUMC icon
1319
Yum China
YUMC
$16.3B
– –
-7,096
Closed -$413K
ZG icon
1320
Zillow
ZG
$7.63B
– –
-7,793
Closed -$691K
DAY
1321
DELISTED
Dayforce
DAY
– –
-6,508
Closed -$733K
CPAY icon
1322
Corpay
CPAY
$25.7B
– –
-1,053
Closed -$275K
BTX
1323
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-12,639
Closed -$229K
BCPC
1324
Balchem Corp
BCPC
$5.72B
– –
-4,946
Closed -$717K
SCWX
1325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-18,978
Closed -$377K
51 52
53
54 55

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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.