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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
+4.57%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.8M |
| 5 |
Hyatt Hotels
H
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$21.4M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $5.03M | 0.06% |
29,420
+4,338
| +17% | +$890K |
|
|
REFI
127
Chicago Atlantic Real Estate Finance
REFI
$261M
| $5M | 0.06% |
+315,715
| New | +$4.82M |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.98M | 0.06% |
113,125
+13,711
| +14% | +$599K |
|
129
Accenture
ACN
$108B
| $4.92M | 0.06% |
23,710
+2,086
| +10% | +$577K |
|
130
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.8M | 0.06% |
58,848
-12,250
| -17% | -$1.02M |
|
131
Lowe's Companies
LOW
$125B
| $4.74M | 0.06% |
26,723
-2,030
| -7% | -$406K |
|
132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $4.65M | 0.06% |
95,995
+2,021
| +2% | +$93K |
|
133
Oracle
ORCL
$423B
| $4.48M | 0.06% |
66,237
+252
| +0.4% | +$19.2K |
|
134
Danaher
DHR
$144B
| $4.48M | 0.06% |
23,967
-3,071
| -11% | -$712K |
|
135
Phillips Edison & Co
PECO
$5.24B
| $4.37M | 0.06% |
136,793
-4,628
| -3% | -$142K |
|
|
EFOR
136
Everforth Inc
EFOR
$1.32B
| $4.25M | 0.05% |
52,190
-851
| -2% | -$74.6K |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $4.17M | 0.05% |
48,201
+454
| +1% | +$53.7K |
|
138
iShares US Basic Materials ETF
IYM
$1.25B
| $4.16M | 0.05% |
33,340
+1
| +0% | +$123 |
|
139
Dimensional International Value ETF
DFIV
$21.6B
| $4.13M | 0.05% |
135,921
-3,466
| -2% | -$101K |
|
140
Broadcom
AVGO
$2.04T
| $4.06M | 0.05% |
88,440
+4,190
| +5% | +$210K |
|
141
Abbott
ABT
$187B
| $4M | 0.05% |
51,368
+10,231
| +25% | +$1.06M |
|
142
RxSight
RXST
$260M
| $3.84M | 0.05% |
315,719
| – | – |
|
143
Carrier Global
CARR
$52.8B
| $3.8M | 0.05% |
92,218
+2,924
| +3% | +$119K |
|
144
CVS Health
CVS
$122B
| $3.8M | 0.05% |
49,777
-2,579
| -5% | -$249K |
|
145
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.74M | 0.05% |
31,115
+2,334
| +8% | +$333K |
|
146
Walt Disney
DIS
$181B
| $3.74M | 0.05% |
59,789
-11,198
| -16% | -$1.07M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.72M | 0.05% |
27,893
-211
| -0.8% | -$29.5K |
|
148
Revolve Group
RVLV
$1.73B
| $3.68M | 0.05% |
165,489
+90,667
| +121% | +$2.18M |
|
149
Altria Group
MO
$114B
| $3.62M | 0.05% |
87,677
-13,240
| -13% | -$600K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.52M | 0.04% |
63,959
+20,002
| +46% | +$1.09M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cresset Asset Management held 933 positions worth $7.9B, down 0.12% from $7.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cresset Asset Management deployed $518M of net new capital in Q4 2022, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $52.7M trimmed.
- Cresset Asset Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,375,363 shares worth $79.5M.
- Cresset Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $78M increase.
- Cresset Asset Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
- Cresset Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.96M.
- Cresset Asset Management's ten largest holdings make up 58% of its $7.9B portfolio in Q4 2022.
- Cresset Asset Management opened 53 new positions and closed 198 in Q4 2022.
- Cresset Asset Management's portfolio value fell 0.12% quarter-over-quarter to $7.9B.
Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.