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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $6.62M | 0.06% |
51,020
+34,715
| +213% | +$4.56M |
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $6.45M | 0.06% |
176,856
+602
| +0.3% | +$22.1K |
|
128
Automatic Data Processing
ADP
$108B
| $6.33M | 0.06% |
25,602
+3,626
| +16% | +$821K |
|
129
Coinbase
COIN
$40.5B
| $6.11M | 0.06% |
24,218
+7,723
| +47% | +$2.25M |
|
130
Datadog
DDOG
$84B
| $5.87M | 0.06% |
+32,957
| New | +$5.59M |
|
131
Advanced Micro Devices
AMD
$789B
| $5.84M | 0.06% |
40,606
+14,133
| +53% | +$1.9M |
|
132
CVS Health
CVS
$122B
| $5.83M | 0.06% |
56,509
+758
| +1% | +$70K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.71M | 0.06% |
+102,647
| New | +$5.77M |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $5.5M | 0.05% |
107,700
+7,843
| +8% | +$400K |
|
135
Air Products & Chemicals
APD
$67.6B
| $5.39M | 0.05% |
17,621
+742
| +4% | +$218K |
|
136
Carrier Global
CARR
$52.8B
| $5.23M | 0.05% |
96,230
+8,573
| +10% | +$463K |
|
137
Amgen
AMGN
$222B
| $5.23M | 0.05% |
23,262
-8,349
| -26% | -$1.76M |
|
138
Ford
F
$55.7B
| $5.2M | 0.05% |
250,393
+187,409
| +298% | +$3.45M |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.19M | 0.05% |
62,554
+43,585
| +230% | +$3.58M |
|
140
Compass
COMP
$9.66B
| $5.16M | 0.05% |
+567,800
| New | +$6.22M |
|
141
Devon Energy
DVN
$47.3B
| $5.08M | 0.05% |
115,388
+92,873
| +412% | +$3.86M |
|
142
Enterprise Products Partners
EPD
$81.7B
| $4.87M | 0.05% |
221,656
+43,560
| +24% | +$977K |
|
143
Philip Morris
PM
$295B
| $4.84M | 0.05% |
50,349
-10,985
| -18% | -$1.03M |
|
144
Lam Research
LRCX
$390B
| $4.84M | 0.05% |
67,160
+170
| +0.3% | +$10.7K |
|
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.77M | 0.05% |
+41,232
| New | +$4.6M |
|
146
iShares US Basic Materials ETF
IYM
$1.25B
| $4.74M | 0.05% |
33,796
+396
| +1% | +$53.3K |
|
147
Medtronic
MDT
$112B
| $4.73M | 0.05% |
45,530
+3,514
| +8% | +$407K |
|
148
Delta Air Lines
DAL
$60.1B
| $4.71M | 0.05% |
120,631
+105,638
| +705% | +$4.23M |
|
149
Robinhood
HOOD
$83.9B
| $4.71M | 0.05% |
265,025
+253,271
| +2,155% | +$7.79M |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $4.7M | 0.05% |
84,988
+113
| +0.1% | +$6.23K |
|
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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.