We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $3.92M | 0.04% |
49,882
+5,268
| +12% | +$405K |
|
177
Targa Resources
TRGP
$55.1B
| $3.87M | 0.04% |
74,041
+565
| +0.8% | +$30.3K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.86M | 0.04% |
150,816
+44,404
| +42% | +$1.15M |
|
179
Honeywell
HON
$78B
| $3.84M | 0.04% |
19,532
-1,549
| -7% | -$313K |
|
180
FedEx
FDX
$75.4B
| $3.83M | 0.04% |
14,816
+5,701
| +63% | +$1.37M |
|
181
American Express
AXP
$230B
| $3.83M | 0.04% |
23,379
-3,788
| -14% | -$646K |
|
182
Emerson Electric
EMR
$88.3B
| $3.82M | 0.04% |
41,138
+8,250
| +25% | +$777K |
|
183
Kimberly-Clark
KMB
$36.5B
| $3.79M | 0.04% |
26,311
+6,361
| +32% | +$856K |
|
184
iShares Select Dividend ETF
DVY
$23.6B
| $3.77M | 0.04% |
30,742
-203
| -0.7% | -$24.2K |
|
185
Zoetis
ZTS
$30.5B
| $3.77M | 0.04% |
15,436
-4,296
| -22% | -$941K |
|
186
Otis Worldwide
OTIS
$28.2B
| $3.73M | 0.04% |
42,865
+1,190
| +3% | +$99.6K |
|
187
Goldman Sachs
GS
$303B
| $3.7M | 0.04% |
9,682
+2,136
| +28% | +$846K |
|
188
iShares MSCI Japan ETF
EWJ
$23B
| $3.7M | 0.04% |
55,195
-2,722
| -5% | -$186K |
|
189
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.66M | 0.04% |
62,866
+1,868
| +3% | +$108K |
|
190
Mondelez International
MDLZ
$79.9B
| $3.65M | 0.04% |
54,779
-1,972
| -3% | -$122K |
|
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.63M | 0.04% |
139,089
-7,318
| -5% | -$191K |
|
192
Dimensional International Value ETF
DFIV
$21.6B
| $3.62M | 0.04% |
110,394
+10,470
| +10% | +$348K |
|
193
Intuit
INTU
$89B
| $3.62M | 0.03% |
5,623
-3,612
| -39% | -$2.23M |
|
194
Sherwin-Williams
SHW
$89.8B
| $3.58M | 0.03% |
10,176
-76
| -0.7% | -$24.6K |
|
195
KKR & Co
KKR
$92.3B
| $3.55M | 0.03% |
47,680
+14,645
| +44% | +$1.08M |
|
196
ASML
ASML
$669B
| $3.55M | 0.03% |
4,454
-1,667
| -27% | -$1.32M |
|
197
W.W. Grainger
GWW
$60.2B
| $3.53M | 0.03% |
6,807
+1,915
| +39% | +$903K |
|
198
Snowflake
SNOW
$115B
| $3.51M | 0.03% |
10,363
+9,507
| +1,111% | +$3.31M |
|
199
Energy Transfer Partners
ET
$69.3B
| $3.5M | 0.03% |
424,990
+53,526
| +14% | +$486K |
|
200
Mercado Libre
MELI
$92.3B
| $3.44M | 0.03% |
2,548
-55
| -2% | -$77.3K |
|
Similar funds
CHP
FAM
OAG
BA
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.