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
+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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.7B
| $2.09M | 0.03% |
18,931
+7,521
| +66% | +$1M |
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.95M | 0.02% |
41,049
-11,813
| -22% | -$558K |
|
203
Intercontinental Exchange
ICE
$84.4B
| $1.93M | 0.02% |
21,455
+8,398
| +64% | +$836K |
|
204
United Parcel Service
UPS
$88.9B
| $1.92M | 0.02% |
13,303
+3,503
| +36% | +$606K |
|
205
FedEx
FDX
$75.4B
| $1.89M | 0.02% |
12,785
-778
| -6% | -$129K |
|
206
Shopify
SHOP
$195B
| $1.88M | 0.02% |
58,210
-1,266
| -2% | -$43.2K |
|
207
Target
TGT
$68B
| $1.87M | 0.02% |
39,615
-2,189
| -5% | -$343K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.85M | 0.02% |
22,123
-1,357
| -6% | -$114K |
|
209
Morgan Stanley
MS
$340B
| $1.85M | 0.02% |
27,697
+2,730
| +11% | +$233K |
|
210
Automatic Data Processing
ADP
$108B
| $1.83M | 0.02% |
12,458
+1,042
| +9% | +$256K |
|
211
American Express
AXP
$230B
| $1.82M | 0.02% |
19,385
-1,075
| -5% | -$159K |
|
212
Novartis
NVS
$297B
| $1.81M | 0.02% |
20,092
-3,448
| -15% | -$290K |
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.8M | 0.02% |
12,539
+247
| +2% | +$44.8K |
|
214
Prologis
PLD
$133B
| $1.79M | 0.02% |
20,422
+5,235
| +34% | +$580K |
|
215
Netflix
NFLX
$309B
| $1.78M | 0.02% |
82,760
-46,810
| -36% | -$1.31M |
|
216
Zoetis
ZTS
$30B
| $1.77M | 0.02% |
16,856
-244
| -1% | -$36.1K |
|
217
Jefferies Financial Group
JEF
$13.1B
| $1.75M | 0.02% |
53,317
-679
| -1% | -$22.6K |
|
218
KKR & Co
KKR
$92.3B
| $1.71M | 0.02% |
37,197
+1,049
| +3% | +$51.1K |
|
219
Mercado Libre
MELI
$92.3B
| $1.7M | 0.02% |
2,408
-9
| -0.4% | -$8.01K |
|
220
Palo Alto Networks
PANW
$297B
| $1.7M | 0.02% |
33,896
+1,194
| +4% | +$95.9K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.69M | 0.02% |
28,075
-6
| -0% | -$358 |
|
222
Qualcomm
QCOM
$176B
| $1.68M | 0.02% |
22,612
-2,371
| -9% | -$277K |
|
223
Tradr 2X Long Innovation ETF
TARK
$15.7M
| $1.68M | 0.02% |
80,674
+75,344
| +1,414% | +$2.19M |
|
224
Ares Management
ARES
$30.9B
| $1.68M | 0.02% |
24,522
-205
| -0.8% | -$14.8K |
|
225
Sherwin-Williams
SHW
$89.8B
| $1.68M | 0.02% |
8,717
+3,255
| +60% | +$753K |
|
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.