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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
+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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$297B
| $3.42M | 0.03% |
36,858
+2,946
| +9% | +$255K |
|
202
A.O. Smith
AOS
$8.7B
| $3.42M | 0.03% |
39,787
+11,888
| +43% | +$906K |
|
203
Applovin
APP
$116B
| $3.41M | 0.03% |
36,200
-214
| -0.6% | -$19.9K |
|
204
Morgan Stanley
MS
$340B
| $3.41M | 0.03% |
37,352
-2,794
| -7% | -$278K |
|
205
Texas Pacific Land
TPL
$23.5B
| $3.37M | 0.03% |
+24,309
| New | +$3.39M |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.37M | 0.03% |
68,512
+48,772
| +247% | +$2.4M |
|
207
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.37M | 0.03% |
21,494
+2,230
| +12% | +$339K |
|
208
United Parcel Service
UPS
$88.9B
| $3.34M | 0.03% |
15,597
+406
| +3% | +$82.6K |
|
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.34M | 0.03% |
214,179
| – | – |
|
210
Altria Group
MO
$114B
| $3.31M | 0.03% |
68,539
+6,864
| +11% | +$315K |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.27M | 0.03% |
49,509
+5,729
| +13% | +$362K |
|
212
Fortinet
FTNT
$117B
| $3.24M | 0.03% |
45,050
+13,580
| +43% | +$894K |
|
213
Western Midstream Partners
WES
$19.3B
| $3.23M | 0.03% |
145,024
+5,540
| +4% | +$118K |
|
214
Aflac
AFL
$62.6B
| $3.17M | 0.03% |
54,319
+23,838
| +78% | +$1.34M |
|
215
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.17M | 0.03% |
117,714
+2,295
| +2% | +$59.6K |
|
216
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.17M | 0.03% |
41,475
+25,994
| +168% | +$1.93M |
|
217
Marvell Technology
MRVL
$196B
| $3.13M | 0.03% |
35,810
+15,298
| +75% | +$1.14M |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| $3.12M | 0.03% |
37,145
-1,741
| -4% | -$141K |
|
219
Alibaba
BABA
$308B
| $3.12M | 0.03% |
26,284
+8,290
| +46% | +$1.21M |
|
|
AFCG
220
AFC Gamma
AFCG
$63.4M
| $3.11M | 0.03% |
+195,336
| New | +$3.04M |
|
221
Eaton
ETN
$174B
| $3.11M | 0.03% |
17,970
+2,433
| +16% | +$403K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $3.1M | 0.03% |
+107,009
| New | +$3.02M |
|
223
Snap
SNAP
$9.01B
| $3.07M | 0.03% |
65,195
+35,402
| +119% | +$1.99M |
|
224
MPLX
MPLX
$59.7B
| $3.04M | 0.03% |
102,873
+1,686
| +2% | +$50.5K |
|
225
Analog Devices
ADI
$190B
| $3.02M | 0.03% |
17,186
-9,644
| -36% | -$1.71M |
|
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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.