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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.51M | 0.04% |
236,955
+8,424
| +4% | +$127K |
|
152
Blackstone
BX
$110B
| $3.48M | 0.04% |
53,140
-7,737
| -13% | -$668K |
|
153
Salesforce
CRM
$158B
| $3.45M | 0.04% |
32,511
-6
| -0% | -$876 |
|
154
Alignment Healthcare
ALHC
$2.98B
| $3.36M | 0.04% |
285,627
| – | – |
|
155
Thermo Fisher Scientific
TMO
$220B
| $3.36M | 0.04% |
9,164
+1,034
| +13% | +$548K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.33M | 0.04% |
41,050
| – | – |
|
157
Amgen
AMGN
$222B
| $3.23M | 0.04% |
14,039
-503
| -3% | -$135K |
|
158
NextEra Energy
NEE
$177B
| $3.21M | 0.04% |
41,074
+6,264
| +18% | +$506K |
|
159
Blackrock
BLK
$176B
| $3.19M | 0.04% |
5,328
+916
| +21% | +$612K |
|
160
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.04% |
53,669
-777
| -1% | -$49.1K |
|
161
Otis Worldwide
OTIS
$28.2B
| $3.11M | 0.04% |
44,096
-244
| -0.6% | -$18K |
|
162
American Tower
AMT
$80.4B
| $3.09M | 0.04% |
16,996
+2,897
| +21% | +$603K |
|
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.07M | 0.04% |
58,113
-6,681
| -10% | -$450K |
|
164
Halliburton
HAL
$26.6B
| $2.97M | 0.04% |
75,473
-1,793
| -2% | -$63.5K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.94M | 0.04% |
47,468
+35
| +0.1% | +$2.14K |
|
166
Qorvo
QRVO
$8.74B
| $2.91M | 0.04% |
32,303
-242
| -0.7% | -$21.9K |
|
167
Honeywell
HON
$78B
| $2.9M | 0.04% |
21,299
+5,196
| +32% | +$993K |
|
168
iShares Russell 1000 ETF
IWB
$50.1B
| $2.84M | 0.04% |
13,490
+10,248
| +316% | +$2.17M |
|
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.82M | 0.04% |
130,621
-17,334
| -12% | -$360K |
|
170
Ares Capital
ARCC
$14.4B
| $2.78M | 0.04% |
150,402
+11,276
| +8% | +$212K |
|
171
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.78M | 0.04% |
58,972
-357
| -0.6% | -$16.1K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.74M | 0.03% |
19,659
+503
| +3% | +$222K |
|
173
IBM
IBM
$224B
| $2.74M | 0.03% |
26,736
-1,818
| -6% | -$251K |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.74M | 0.03% |
16,088
+1,025
| +7% | +$333K |
|
175
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.72M | 0.03% |
31,179
+24
| +0.1% | +$2.96K |
|
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.