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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
+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 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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.15B | 27.25% |
16,751,081
-149,398
| -0.9% | -$21.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $499M | 6.32% |
1,767,515
-125,276
| -7% | -$48.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $383M | 4.85% |
7,166,372
+379,648
| +6% | +$20.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $332M | 4.2% |
6,866,545
+404,570
| +6% | +$19.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $294M | 3.72% |
4,289,635
+77,378
| +2% | +$7.42M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $206M | 2.61% |
3,340,672
-895,494
| -21% | -$52.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $200M | 2.53% |
587,572
+98,062
| +20% | +$37.7M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $180M | 2.28% |
1,194,909
+241,689
| +25% | +$36.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $157M | 1.99% |
3,351,064
-300,460
| -8% | -$13.7M |
|
|
10
iShares Gold Trust
IAU
$63B
| $140M | 1.77% |
4,053,246
-947,488
| -19% | -$31.1M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $137M | 1.74% |
733,468
+404,970
| +123% | +$78M |
|
|
12
Vanguard Large-Cap ETF
VV
$51.9B
| $121M | 1.53% |
697,302
-101,314
| -13% | -$17.8M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$70.9B
| $106M | 1.35% |
7,071,564
+3,766,824
| +114% | +$57M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $84M | 1.06% |
1,651,628
+702,292
| +74% | +$35.8M |
|
|
15
Hyatt Hotels
H
$17.6B
| $82.1M | 1.04% |
910,533
+413,983
| +83% | +$38M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $81.8M | 1.04% |
1,847,134
+240,768
| +15% | +$10.7M |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $79.5M | 1.01% |
+1,375,363
| New | +$79.5M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $75.8M | 0.96% |
2,840,908
-101,673
| -3% | -$2.7M |
|
19
Starbucks
SBUX
$118B
| $71M | 0.9% |
721,820
+8,963
| +1% | +$846K |
|
20
Schwab International Equity ETF
SCHF
$65.6B
| $69.5M | 0.88% |
4,314,952
+1,954,968
| +83% | +$30.5M |
|
21
Nike
NKE
$61.9B
| $69.2M | 0.88% |
611,630
+939
| +0.2% | +$94.6K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $67.4M | 0.85% |
1,059,367
+312,927
| +42% | +$19.6M |
|
23
Amazon
AMZN
$2.5T
| $67.3M | 0.85% |
867,996
-9,168
| -1% | -$906K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $62.3M | 0.79% |
739,203
+16,428
| +2% | +$1.4M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.2M | 0.79% |
1,601,574
+1,017,692
| +174% | +$38.8M |
|
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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 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.