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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
COR
1351
DELISTED
Coresite Realty Corporation
COR
– –
-1,504
Closed -$210K
BSCL
1352
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-205,404
Closed -$4.33M
KSU
1353
DELISTED
Kansas City Southern
KSU
– –
-1,798
Closed -$487K
GRUB
1354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,244
Closed -$381K
CCMP
1355
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,498
Closed -$307K
MFGP
1356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17,032
Closed -$93K
SBNY
1357
DELISTED
Signature Bank
SBNY
– –
-1,027
Closed -$280K
VEDL
1358
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-31,304
Closed -$478K
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.