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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $3.84M | 0.08% |
21,291
-8
| -0% | -$1.5K |
|
152
Verizon
VZ
$196B
| $3.83M | 0.08% |
98,387
-43,525
| -31% | -$1.72M |
|
153
Adobe
ADBE
$105B
| $3.78M | 0.08% |
9,799
-10,600
| -52% | -$3.77M |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.72M | 0.07% |
36,794
+109
| +0.3% | +$11K |
|
155
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.07% |
52,276
-1,393
| -3% | -$92.3K |
|
156
CVS Health
CVS
$122B
| $3.55M | 0.07% |
47,809
-1,968
| -4% | -$165K |
|
157
Analog Devices
ADI
$190B
| $3.53M | 0.07% |
17,904
-286
| -2% | -$51.3K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.53M | 0.07% |
64,604
+645
| +1% | +$35K |
|
159
iShares Russell 1000 ETF
IWB
$50.1B
| $3.52M | 0.07% |
15,644
+2,154
| +16% | +$474K |
|
160
iShares Select Dividend ETF
DVY
$23.6B
| $3.51M | 0.07% |
29,966
-18,235
| -38% | -$2.21M |
|
161
Blackrock
BLK
$176B
| $3.49M | 0.07% |
5,221
-107
| -2% | -$75.4K |
|
|
EFOR
162
Everforth Inc
EFOR
$1.32B
| $3.49M | 0.07% |
42,190
-10,000
| -19% | -$867K |
|
163
Williams Companies
WMB
$86.1B
| $3.47M | 0.07% |
116,367
+42,265
| +57% | +$1.31M |
|
164
Palo Alto Networks
PANW
$297B
| $3.4M | 0.07% |
34,016
+120
| +0.4% | +$10.2K |
|
165
3M
MMM
$94.3B
| $3.39M | 0.07% |
38,573
-1,473
| -4% | -$139K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.37M | 0.07% |
41,076
+26
| +0.1% | +$2.12K |
|
|
TMHC
167
DELISTED
Taylor Morrison
TMHC
| $3.37M | 0.07% |
88,000
-151
| -0.2% | -$5.3K |
|
168
Qualcomm
QCOM
$176B
| $3.35M | 0.07% |
26,270
+3,658
| +16% | +$455K |
|
169
Comcast
CMCSA
$90B
| $3.31M | 0.07% |
87,283
-712
| -0.8% | -$26.9K |
|
170
Ford
F
$55.7B
| $3.3M | 0.07% |
262,182
+19,652
| +8% | +$246K |
|
171
IBM
IBM
$224B
| $3.28M | 0.07% |
25,041
-1,695
| -6% | -$227K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.26M | 0.07% |
200,152
-39,236
| -16% | -$596K |
|
173
Lockheed Martin
LMT
$136B
| $3.25M | 0.06% |
6,865
+586
| +9% | +$275K |
|
174
iShares MSCI Japan ETF
EWJ
$23B
| $3.24M | 0.06% |
55,128
+5,384
| +11% | +$307K |
|
175
US Bancorp
USB
$99.6B
| $3.13M | 0.06% |
86,744
-44,221
| -34% | -$1.97M |
|
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.