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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 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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $3.14B | 30.26% |
17,667,483
+72,068
| +0.4% | +$11.4M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $561M | 5.41% |
1,175,440
+149,917
| +15% | +$69.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $557M | 5.37% |
7,290,152
+1,133,664
| +18% | +$84M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $360M | 3.47% |
6,349,805
+634,680
| +11% | +$35.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $332M | 3.2% |
2,897,157
+63,647
| +2% | +$7.25M |
|
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $323M | 3.12% |
1,463,429
+1,452,759
| +13,615% | +$312M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $323M | 3.12% |
4,322,449
+3,176,936
| +277% | +$239M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $201M | 1.94% |
422,262
+138,646
| +49% | +$63.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $190M | 1.84% |
3,178,128
+660,562
| +26% | +$40.8M |
|
10
Amazon
AMZN
$2.5T
| $175M | 1.69% |
1,051,000
+162,400
| +18% | +$27.8M |
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $160M | 1.54% |
951,170
+14,595
| +2% | +$2.39M |
|
12
Microsoft
MSFT
$2.84T
| $116M | 1.12% |
346,234
+39,292
| +13% | +$12.7M |
|
13
iShares Gold Trust
IAU
$63B
| $112M | 1.08% |
3,206,089
+269,970
| +9% | +$9.23M |
|
14
Nike
NKE
$61.9B
| $102M | 0.98% |
612,382
+1,685
| +0.3% | +$278K |
|
15
Hyatt Hotels
H
$17.6B
| $100M | 0.97% |
1,044,124
+825
| +0.1% | +$70.4K |
|
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $93.1M | 0.9% |
1,461,756
+1,325,964
| +976% | +$83.1M |
|
17
ARK Innovation ETF
ARKK
$5.89B
| $91.3M | 0.88% |
964,922
+453,349
| +89% | +$49.5M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $89.4M | 0.86% |
370,165
+263,408
| +247% | +$62.2M |
|
19
Starbucks
SBUX
$118B
| $84.7M | 0.82% |
724,104
+2,655
| +0.4% | +$299K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $83.6M | 0.81% |
3,350,656
-22,811
| -0.7% | -$564K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $82.6M | 0.8% |
567,759
+564,899
| +19,752% | +$79.8M |
|
|
XYZ
22
Block Inc
XYZ
$45.9B
| $71.3M | 0.69% |
441,292
+423,210
| +2,341% | +$91.7M |
|
23
iShares Russell 3000 ETF
IWV
$19.5B
| $68M | 0.66% |
244,933
+53,978
| +28% | +$14.6M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $58.4M | 0.56% |
741,266
+194,304
| +36% | +$15.4M |
|
25
Schwab US Large- Cap ETF
SCHX
$70.9B
| $57M | 0.55% |
3,004,800
+35,232
| +1% | +$651K |
|
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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 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.