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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
-17.34%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Crescent Capital BDC
CCAP
|
+$14.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.27M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
226
DELISTED
Open Lending Corp
LPRO
| $2.05M | 0.03% |
400,149
-484
| -0.1% | -$6.48K |
|
227
Generac Holdings
GNRC
$12.5B
| $2.04M | 0.03% |
9,672
-242
| -2% | -$59.5K |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.03M | 0.02% |
47,139
+24,263
| +106% | +$1.17M |
|
229
Novartis
NVS
$297B
| $2M | 0.02% |
23,659
-1,011
| -4% | -$88.7K |
|
230
Analog Devices
ADI
$190B
| $2M | 0.02% |
14,193
-2,240
| -14% | -$353K |
|
231
Carlyle Secured Lending
CGBD
$758M
| $1.98M | 0.02% |
149,714
-5,463
| -4% | -$76.7K |
|
232
Wayfair
W
$14.6B
| $1.96M | 0.02% |
+45,054
| New | +$3.17M |
|
|
LITTU
233
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $1.95M | 0.02% |
400,000
| – | – |
|
234
Revolve Group
RVLV
$1.73B
| $1.94M | 0.02% |
74,888
-99
| -0.1% | -$3.66K |
|
235
Shopify
SHOP
$195B
| $1.93M | 0.02% |
65,119
-1,481
| -2% | -$63.2K |
|
|
TWO
236
Two Harbors Investment
TWO
$1.27B
| $1.93M | 0.02% |
+97,141
| New | +$1.97M |
|
237
eBay
EBAY
$49.8B
| $1.93M | 0.02% |
48,422
-10,743
| -18% | -$524K |
|
|
MRSH
238
Marsh
MRSH
$91.5B
| $1.92M | 0.02% |
12,364
-1,992
| -14% | -$319K |
|
239
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.9M | 0.02% |
47,326
+33,220
| +236% | +$1.46M |
|
240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1.84M | 0.02% |
+39,970
| New | +$2M |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.84M | 0.02% |
33,267
-262
| -0.8% | -$22.8K |
|
242
Becton Dickinson
BDX
$48.2B
| $1.82M | 0.02% |
7,787
+2,866
| +58% | +$728K |
|
243
Sysco
SYY
$40.3B
| $1.82M | 0.02% |
24,768
+1,673
| +7% | +$140K |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.82M | 0.02% |
20,797
+12,749
| +158% | +$1.2M |
|
245
John Marshall Bancorp
JMSB
$329M
| $1.81M | 0.02% |
+80,234
| New | +$2.08M |
|
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.8M | 0.02% |
+26,079
| New | +$1.84M |
|
247
Linde
LIN
$226B
| $1.78M | 0.02% |
6,500
+1,603
| +33% | +$501K |
|
248
Prologis
PLD
$133B
| $1.77M | 0.02% |
17,384
+1,819
| +12% | +$251K |
|
249
Citigroup
C
$226B
| $1.77M | 0.02% |
38,588
+4,068
| +12% | +$203K |
|
250
Occidental Petroleum
OXY
$55.9B
| $1.76M | 0.02% |
30,521
+6,421
| +27% | +$394K |
|
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Cresset Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cresset Asset Management held 1,117 positions worth $8.14B, down 15% from $9.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $770M of net new capital in Q2 2022, opening 135 new positions and adding to 354 existing holdings. Its largest new stake was MidWestOne Financial Group: 432,233 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $25.3M trimmed.
- Cresset Asset Management's largest Q2 2022 buy was MidWestOne Financial Group: 432,233 shares worth $12.8M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $191M increase.
- Cresset Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $25.3M.
- Cresset Asset Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $1.54M.
- Cresset Asset Management's ten largest holdings make up 62% of its $8.14B portfolio in Q2 2022.
- Cresset Asset Management opened 135 new positions and closed 180 in Q2 2022.
- Cresset Asset Management's portfolio value fell 15% quarter-over-quarter to $8.14B.
Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.