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
+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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$669B
| $2.5M | 0.05% |
3,670
+105
| +3% | +$67.4K |
|
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.47M | 0.05% |
107,205
-23,416
| -18% | -$535K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.47M | 0.05% |
41,536
-4,339
| -9% | -$258K |
|
204
TJX Companies
TJX
$178B
| $2.46M | 0.05% |
31,378
-353
| -1% | -$27.8K |
|
205
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.46M | 0.05% |
47,464
-96,880
| -67% | -$5M |
|
206
Revolve Group
RVLV
$1.73B
| $2.44M | 0.05% |
92,686
-72,803
| -44% | -$1.88M |
|
207
Morgan Stanley
MS
$340B
| $2.43M | 0.05% |
27,693
-4
| -0% | -$373 |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.41M | 0.05% |
32,198
+982
| +3% | +$70.4K |
|
209
Halliburton
HAL
$26.6B
| $2.38M | 0.05% |
75,124
-349
| -0.5% | -$12.9K |
|
210
Prologis
PLD
$133B
| $2.35M | 0.05% |
18,831
-1,591
| -8% | -$196K |
|
211
Applied Materials
AMAT
$428B
| $2.3M | 0.05% |
18,731
-1,516
| -7% | -$174K |
|
212
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.29M | 0.05% |
43,465
-2,775
| -6% | -$150K |
|
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.27M | 0.05% |
203,257
-1,149
| -0.6% | -$12.8K |
|
214
Linde
LIN
$226B
| $2.26M | 0.05% |
6,348
-2,332
| -27% | -$781K |
|
215
Elevance Health
ELV
$85.5B
| $2.24M | 0.04% |
4,870
-5
| -0.1% | -$2.38K |
|
216
Automatic Data Processing
ADP
$108B
| $2.22M | 0.04% |
9,960
-2,498
| -20% | -$564K |
|
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.2M | 0.04% |
58,874
+561
| +1% | +$21.5K |
|
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.18M | 0.04% |
49,023
-562
| -1% | -$26.1K |
|
219
Vanguard Real Estate ETF
VNQ
$39B
| $2.18M | 0.04% |
26,258
+2,589
| +11% | +$222K |
|
220
Laureate Education
LAUR
$5.28B
| $2.17M | 0.04% |
+184,376
| New | +$2.03M |
|
221
Baidu
BIDU
$37.2B
| $2.15M | 0.04% |
14,243
+24
| +0.2% | +$3.4K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.14M | 0.04% |
28,582
-2,394
| -8% | -$175K |
|
223
Intercontinental Exchange
ICE
$84.4B
| $2.13M | 0.04% |
20,442
-1,013
| -5% | -$105K |
|
224
Donnelley Financial Solutions
DFIN
$1.16B
| $2.1M | 0.04% |
51,427
-31
| -0.1% | -$1.32K |
|
|
NVO
225
Novo Nordisk
NVO
$209B
| $2.07M | 0.04% |
25,932
-1,272
| -5% | -$90.2K |
|
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.