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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
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
AAN
1326
DELISTED
The Aaron's Company Inc
AAN
– –
-12,813
Closed -$354K
EGIO
1327
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-319
Closed -$30K
TWOU
1328
DELISTED
2U Inc
TWOU
– –
-877
Closed -$883K
ASTR
1329
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-980
Closed -$128K
SDC
1330
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,825
Closed -$62K
ARNC
1331
DELISTED
Arconic Corporation
ARNC
– –
-19,254
Closed -$607K
BRMK
1332
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-38,050
Closed -$377K
AIMC
1333
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,033
Closed -$224K
CAJ
1334
DELISTED
Canon, Inc.
CAJ
– –
-10,156
Closed -$247K
ONEM
1335
DELISTED
1Life Healthcare
ONEM
– –
-10,178
Closed -$206K
TTM
1336
DELISTED
Tata Motors Limited
TTM
– –
-10,736
Closed -$240K
CLVS
1337
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-18,367
Closed -$82K
SRSA
1338
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-14,950
Closed -$147K
PING
1339
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,479
Closed -$504K
BRG
1340
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,000
Closed -$129K
MANT
1341
DELISTED
Mantech International Corp
MANT
– –
-4,998
Closed -$379K
SNP
1342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,556
Closed -$442K
PTR
1343
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,586
Closed -$233K
ENDP
1344
DELISTED
Endo International plc
ENDP
– –
-20,494
Closed -$66K
DIDI
1345
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,899
Closed -$108K
BPMP
1346
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-13,725
Closed -$182K
IVAN.U
1347
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-10,000
Closed -$104K
RDS.A
1348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,343
Closed -$595K
RDS.B
1349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,982
Closed -$486K
ATH
1350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,421
Closed -$305K
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.