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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
-3.94%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
iShares Gold Trust
IAU
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.6M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$23.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.4M |
| 2 |
Hyatt Hotels
H
|
+$52.5M |
| 3 |
ARK Innovation ETF
ARKK
|
+$24.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$36.9B
| $2.38M | 0.02% |
26,375
-9,530
| -27% | -$742K |
|
227
Carlyle Secured Lending
CGBD
$758M
| $2.35M | 0.02% |
155,177
+73,475
| +90% | +$1.04M |
|
228
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.31M | 0.02% |
21,347
-1,804
| -8% | -$191K |
|
|
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.29M | 0.02% |
122,543
| – | – |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.02% |
46,049
-10,266
| -18% | -$497K |
|
231
Fortinet
FTNT
$117B
| $2.23M | 0.02% |
32,680
-12,370
| -27% | -$769K |
|
232
ConocoPhillips
COP
$141B
| $2.2M | 0.02% |
21,977
-3,989
| -15% | -$367K |
|
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.2M | 0.02% |
46,572
-21,940
| -32% | -$1.06M |
|
234
Novartis
NVS
$297B
| $2.17M | 0.02% |
24,670
+712
| +3% | +$61.6K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.15M | 0.02% |
56,404
-3,414
| -6% | -$118K |
|
236
Intuit
INTU
$89B
| $2.14M | 0.02% |
4,447
-1,176
| -21% | -$602K |
|
237
Stryker
SYK
$130B
| $2.13M | 0.02% |
7,935
+558
| +8% | +$144K |
|
238
Phillips 66
PSX
$81.4B
| $2.03M | 0.02% |
23,461
+17,617
| +301% | +$1.48M |
|
239
Ares Management
ARES
$30.9B
| $2.02M | 0.02% |
24,878
-2,898
| -10% | -$223K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.01M | 0.02% |
38,926
+108
| +0.3% | +$5.75K |
|
|
CTRU
241
DELISTED
ARK Transparency ETF
CTRU
| $2.01M | 0.02% |
122,275
-26,500
| -18% | -$437K |
|
242
Snowflake
SNOW
$115B
| $2M | 0.02% |
8,707
-1,656
| -16% | -$428K |
|
243
Marvell Technology
MRVL
$196B
| $1.98M | 0.02% |
27,670
-8,140
| -23% | -$586K |
|
244
Jefferies Financial Group
JEF
$13.1B
| $1.97M | 0.02% |
62,570
-8,027
| -11% | -$273K |
|
245
Dominion Energy
D
$59.3B
| $1.96M | 0.02% |
23,104
+207
| +0.9% | +$16.6K |
|
246
Emerson Electric
EMR
$88.3B
| $1.94M | 0.02% |
19,751
-21,387
| -52% | -$2.02M |
|
247
Applovin
APP
$116B
| $1.93M | 0.02% |
35,008
-1,192
| -3% | -$75.9K |
|
248
Air Products & Chemicals
APD
$67.6B
| $1.93M | 0.02% |
7,664
-9,957
| -57% | -$2.56M |
|
249
Alibaba
BABA
$308B
| $1.9M | 0.02% |
17,478
-8,806
| -34% | -$1.01M |
|
250
Intuitive Surgical
ISRG
$134B
| $1.9M | 0.02% |
6,297
+809
| +15% | +$236K |
|
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Cresset Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cresset Asset Management held 1,202 positions worth $9.62B, down 7.2% from $10.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cresset Asset Management's Q1 2022 filing shows 82 new, 256 increased, 580 reduced and 220 closed positions. Its largest new stake was Phillips Edison & Co: 168,443 shares worth $5.81M. The largest sale was Apple, an estimated $89.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2022 buy was Phillips Edison & Co: 168,443 shares worth $5.81M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $149M increase.
- Cresset Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $89.4M.
- Cresset Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $5.5M.
- Cresset Asset Management's ten largest holdings make up 63% of its $9.62B portfolio in Q1 2022.
- Cresset Asset Management opened 82 new positions and closed 220 in Q1 2022.
- Cresset Asset Management's portfolio value fell 7.2% quarter-over-quarter to $9.62B.
Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.