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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.67M | 0.05% |
40,515
+34,237
| +545% | +$3.99M |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.63M | 0.04% |
117,371
+49,490
| +73% | +$1.92M |
|
153
Prologis
PLD
$133B
| $4.51M | 0.04% |
26,785
+13,343
| +99% | +$1.99M |
|
154
American Tower
AMT
$80.4B
| $4.42M | 0.04% |
15,046
-4,451
| -23% | -$1.22M |
|
|
DOCU
155
DocuSign
DOCU
$11.5B
| $4.35M | 0.04% |
28,560
+18,991
| +198% | +$4.33M |
|
156
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.34M | 0.04% |
230,550
+46,848
| +26% | +$862K |
|
157
Generac Holdings
GNRC
$12.5B
| $4.33M | 0.04% |
12,317
+272
| +2% | +$113K |
|
158
Lamar Advertising Co
LAMR
$16.3B
| $4.33M | 0.04% |
+35,687
| New | +$4.16M |
|
159
S&P Global
SPGI
$120B
| $4.33M | 0.04% |
9,170
+3,699
| +68% | +$1.69M |
|
160
Texas Instruments
TXN
$261B
| $4.33M | 0.04% |
22,962
-657
| -3% | -$126K |
|
|
TMHC
161
DELISTED
Taylor Morrison
TMHC
| $4.29M | 0.04% |
+122,689
| New | +$3.83M |
|
|
DFUS
162
Dimensional US Equity ETF
DFUS
$21.6B
| $4.28M | 0.04% |
82,788
+3,000
| +4% | +$151K |
|
163
Colgate-Palmolive
CL
$74.4B
| $4.27M | 0.04% |
50,038
+10,938
| +28% | +$854K |
|
164
Illinois Tool Works
ITW
$85.3B
| $4.27M | 0.04% |
17,223
-1,671
| -9% | -$388K |
|
|
AVCT
165
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $4.25M | 0.04% |
116,737
+111,211
| +2,013% | +$3.35M |
|
166
Revolve Group
RVLV
$1.73B
| $4.21M | 0.04% |
75,223
-2,185
| -3% | -$154K |
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.14M | 0.04% |
+45,302
| New | +$4.14M |
|
168
Chubb
CB
$135B
| $4.14M | 0.04% |
21,315
+4,015
| +23% | +$754K |
|
169
eBay
EBAY
$49.7B
| $4.13M | 0.04% |
62,077
+3,263
| +6% | +$233K |
|
170
AT&T
T
$163B
| $4.12M | 0.04% |
221,692
+32,556
| +17% | +$609K |
|
171
West Pharmaceutical
WST
$24.9B
| $4.07M | 0.04% |
8,682
+3,161
| +57% | +$1.36M |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.02M | 0.04% |
54,969
+5,506
| +11% | +$409K |
|
|
LITTU
173
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $3.98M | 0.04% |
+400,000
| New | +$4.02M |
|
174
IBM
IBM
$224B
| $3.97M | 0.04% |
29,687
+1,811
| +6% | +$227K |
|
175
Elevance Health
ELV
$85.5B
| $3.95M | 0.04% |
8,527
+607
| +8% | +$255K |
|
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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.