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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
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$301B
| $5.11M | 0.1% |
52,162
-92,182
| -64% | -$9.08M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.1M | 0.1% |
51,151
-26,994
| -35% | -$2.67M |
|
128
Starbucks
SBUX
$120B
| $5.08M | 0.1% |
48,793
-673,027
| -93% | -$70M |
|
129
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.07M | 0.1% |
57,115
-1,733
| -3% | -$148K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.07M | 0.1% |
162,299
-132,954
| -45% | -$4.27M |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5M | 0.1% |
105,769
-7,356
| -7% | -$336K |
|
132
Bristol-Myers Squibb
BMY
$132B
| $4.98M | 0.1% |
71,812
-298,605
| -81% | -$21.1M |
|
133
iShares MBS ETF
MBB
$39.1B
| $4.96M | 0.1% |
52,406
-255,155
| -83% | -$24.1M |
|
134
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.87M | 0.1% |
32,060
+945
| +3% | +$143K |
|
135
Tesla
TSLA
$1.3T
| $4.81M | 0.1% |
23,172
-1,525
| -6% | -$266K |
|
136
Belden
BDC
$5.19B
| $4.8M | 0.1% |
55,290
-10,000
| -15% | -$829K |
|
137
Walt Disney
DIS
$181B
| $4.7M | 0.09% |
46,911
-12,878
| -22% | -$1.3M |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.7M | 0.09% |
14,099
-1,989
| -12% | -$661K |
|
139
Thermo Fisher Scientific
TMO
$220B
| $4.69M | 0.09% |
8,133
-1,031
| -11% | -$581K |
|
|
REFI
140
Chicago Atlantic Real Estate Finance
REFI
$261M
| $4.41M | 0.09% |
315,715
| – | – |
|
141
Zimmer Biomet
ZBH
$18.4B
| $4.41M | 0.09% |
34,128
+32,414
| +1,891% | +$4.07M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.38M | 0.09% |
30,319
+2,426
| +9% | +$355K |
|
143
Blackstone
BX
$110B
| $4.23M | 0.08% |
48,191
-4,949
| -9% | -$437K |
|
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.17M | 0.08% |
59,598
+1,485
| +3% | +$105K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.05M | 0.08% |
56,582
-43,442
| -43% | -$3.1M |
|
146
Texas Instruments
TXN
$261B
| $3.95M | 0.08% |
21,208
+1,957
| +10% | +$344K |
|
147
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.93M | 0.08% |
246,363
+9,408
| +4% | +$147K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.91M | 0.08% |
31,578
+399
| +1% | +$50.2K |
|
149
Abbott
ABT
$187B
| $3.89M | 0.08% |
38,464
-12,904
| -25% | -$1.36M |
|
150
Altria Group
MO
$114B
| $3.87M | 0.08% |
84,988
-2,689
| -3% | -$124K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.