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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $456M | 9.12% |
1,108,522
-658,993
| -37% | -$264M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $290M | 5.79% |
705,107
+117,535
| +20% | +$46.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $230M | 4.6% |
3,441,548
+100,876
| +3% | +$6.61M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $178M | 3.56% |
1,842,216
-2,447,419
| -57% | -$245M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $158M | 3.16% |
773,162
+39,694
| +5% | +$7.95M |
|
|
6
Apple
AAPL
$4.89T
| $151M | 3.02% |
913,852
-15,837,229
| -95% | -$2.34B |
|
7
iShares Gold Trust
IAU
$63B
| $141M | 2.81% |
3,762,904
-290,342
| -7% | -$10.4M |
|
8
Vanguard Large-Cap ETF
VV
$51.9B
| $127M | 2.53% |
677,912
-19,390
| -3% | -$3.53M |
|
9
iShares S&P 100 ETF
OEF
$19.8B
| $121M | 2.41% |
644,671
-6,169
| -0.9% | -$1.11M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $100M | 2.01% |
2,057,781
-1,293,283
| -39% | -$63.4M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $90.4M | 1.81% |
1,981,100
+133,966
| +7% | +$6.09M |
|
12
Schwab US Large- Cap ETF
SCHX
$70.9B
| $90.3M | 1.81% |
5,599,389
-1,472,175
| -21% | -$23.2M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $83.8M | 1.68% |
1,588,996
-62,632
| -4% | -$3.33M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $78.6M | 1.57% |
1,571,095
-5,295,450
| -77% | -$270M |
|
15
Schwab International Equity ETF
SCHF
$65.6B
| $75.4M | 1.51% |
4,332,298
+17,346
| +0.4% | +$297K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $70.3M | 1.41% |
2,638,038
-202,870
| -7% | -$5.46M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $67.1M | 1.34% |
740,567
+1,364
| +0.2% | +$121K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $63.8M | 1.28% |
1,044,556
-6,121,816
| -85% | -$353M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $61.4M | 1.23% |
1,519,143
-82,431
| -5% | -$3.36M |
|
20
Microsoft
MSFT
$2.84T
| $56.8M | 1.14% |
196,883
-70,116
| -26% | -$17.9M |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $51.9M | 1.04% |
519,956
-26
| -0% | -$2.64K |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $49.5M | 0.99% |
277,564
-19,689
| -7% | -$3.63M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $46.8M | 0.94% |
654,464
-404,903
| -38% | -$28.3M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.5M | 0.93% |
301,641
-60,811
| -17% | -$9.32M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $43.2M | 0.86% |
283,560
-911,349
| -76% | -$141M |
|
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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.