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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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.3B
| $1.9M | 0.02% |
23,095
-26,787
| -54% | -$2.17M |
|
252
Oneok
OKE
$54.5B
| $1.89M | 0.02% |
26,732
+7,636
| +40% | +$489K |
|
|
EDD
253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.88M | 0.02% |
370,184
-17,510
| -5% | -$91.8K |
|
254
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.88M | 0.02% |
49,469
-1,507
| -3% | -$57.7K |
|
|
AVCT
255
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.87M | 0.02% |
133,404
+16,667
| +14% | +$304K |
|
256
Baidu
BIDU
$37.2B
| $1.86M | 0.02% |
14,056
-459
| -3% | -$69.2K |
|
257
American Electric Power
AEP
$68.4B
| $1.85M | 0.02% |
18,607
-1,061
| -5% | -$96.9K |
|
258
Norfolk Southern
NSC
$75.1B
| $1.85M | 0.02% |
6,500
-425
| -6% | -$117K |
|
259
PNC Financial Services
PNC
$101B
| $1.85M | 0.02% |
10,009
-1,171
| -10% | -$237K |
|
260
Citigroup
C
$226B
| $1.84M | 0.02% |
34,520
-6,342
| -16% | -$392K |
|
261
Roper Technologies
ROP
$39.8B
| $1.84M | 0.02% |
3,896
-1,385
| -26% | -$623K |
|
262
Texas Pacific Land
TPL
$23.5B
| $1.83M | 0.02% |
12,186
-12,123
| -50% | -$1.6M |
|
263
Southwest Airlines
LUV
$23B
| $1.83M | 0.02% |
39,894
+1,451
| +4% | +$63.8K |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.82M | 0.02% |
+18,760
| New | +$1.82M |
|
265
CorMedix
CRMD
$584M
| $1.81M | 0.02% |
329,796
| – | – |
|
266
iShares US Real Estate ETF
IYR
$4.57B
| $1.79M | 0.02% |
16,538
-1,300
| -7% | -$137K |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.78M | 0.02% |
28,010
+6
| +0% | +$379 |
|
268
Applied Materials
AMAT
$428B
| $1.78M | 0.02% |
13,502
-1,220
| -8% | -$168K |
|
269
DexCom
DXCM
$32B
| $1.76M | 0.02% |
13,772
+2,368
| +21% | +$259K |
|
270
Illinois Tool Works
ITW
$84.5B
| $1.76M | 0.02% |
8,357
-8,866
| -51% | -$1.99M |
|
271
Aflac
AFL
$62.6B
| $1.75M | 0.02% |
27,174
-27,145
| -50% | -$1.7M |
|
272
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.72M | 0.02% |
57,367
| – | – |
|
|
GTM
273
ZoomInfo Technologies
GTM
$1.22B
| $1.72M | 0.02% |
28,710
+24,810
| +636% | +$1.33M |
|
274
Sherwin-Williams
SHW
$89.8B
| $1.71M | 0.02% |
6,828
-3,348
| -33% | -$925K |
|
275
Huntington Bancshares
HBAN
$35.5B
| $1.7M | 0.02% |
114,911
+93,639
| +440% | +$1.47M |
|
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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.