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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
+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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$23B
| $2.71M | 0.03% |
49,744
+547
| +1% | +$28.8K |
|
|
TMHC
177
DELISTED
Taylor Morrison
TMHC
| $2.68M | 0.03% |
88,151
-243
| -0.3% | -$6.77K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.59M | 0.03% |
45,875
+146
| +0.3% | +$7.84K |
|
179
Texas Instruments
TXN
$261B
| $2.56M | 0.03% |
19,251
+8,152
| +73% | +$1.36M |
|
180
Analog Devices
ADI
$190B
| $2.56M | 0.03% |
18,190
+4,796
| +36% | +$749K |
|
181
Elevance Health
ELV
$85.5B
| $2.48M | 0.03% |
4,875
-685
| -12% | -$348K |
|
182
Comcast
CMCSA
$90B
| $2.44M | 0.03% |
87,995
-32,991
| -27% | -$1.09M |
|
183
Williams Companies
WMB
$86.1B
| $2.41M | 0.03% |
74,102
-30,630
| -29% | -$997K |
|
184
Tesla
TSLA
$1.3T
| $2.39M | 0.03% |
24,697
-7,159
| -22% | -$1.36M |
|
185
AT&T
T
$163B
| $2.34M | 0.03% |
144,622
+17,664
| +14% | +$316K |
|
186
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.33M | 0.03% |
46,240
-573
| -1% | -$29.5K |
|
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.32M | 0.03% |
204,406
-11,081
| -5% | -$121K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.3M | 0.03% |
36,685
+16,263
| +80% | +$1.55M |
|
189
Ford
F
$55.7B
| $2.28M | 0.03% |
242,530
-488
| -0.2% | -$6.27K |
|
190
First Horizon
FHN
$12.1B
| $2.25M | 0.03% |
91,255
-12,582
| -12% | -$305K |
|
191
Caterpillar
CAT
$387B
| $2.24M | 0.03% |
9,842
-1,405
| -12% | -$306K |
|
192
Carlyle Secured Lending
CGBD
$758M
| $2.21M | 0.03% |
150,116
+414
| +0.3% | +$5.53K |
|
193
TJX Companies
TJX
$178B
| $2.21M | 0.03% |
31,731
+9,741
| +44% | +$719K |
|
194
Boeing
BA
$185B
| $2.17M | 0.03% |
16,501
+1,013
| +7% | +$166K |
|
195
John Marshall Bancorp
JMSB
$329M
| $2.17M | 0.03% |
75,234
-5,000
| -6% | -$139K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.16M | 0.03% |
85,460
+46,720
| +121% | +$1.59M |
|
197
Lockheed Martin
LMT
$136B
| $2.14M | 0.03% |
6,279
-446
| -7% | -$207K |
|
198
Independence Realty Trust
IRT
$4.07B
| $2.14M | 0.03% |
125,889
+38,302
| +44% | +$648K |
|
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.13M | 0.03% |
49,585
+865
| +2% | +$38K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.11M | 0.03% |
46,639
-2,369
| -5% | -$110K |
|
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.