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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.5B
| $1.73M | 0.02% |
13,475
+971
| +8% | +$128K |
|
252
Lamar Advertising Co
LAMR
$16.3B
| $1.72M | 0.02% |
38,627
+135
| +0.4% | +$13.7K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.72M | 0.02% |
49,516
+33,906
| +217% | +$1.23M |
|
254
Compass
COMP
$9.66B
| $1.7M | 0.02% |
471,100
-16,700
| -3% | -$91.3K |
|
255
Bio-Techne
TECH
$11.3B
| $1.7M | 0.02% |
+19,660
| New | +$1.84M |
|
256
KKR & Co
KKR
$92.3B
| $1.68M | 0.02% |
44,464
-4,142
| -9% | -$217K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $1.66M | 0.02% |
15,793
-2,000
| -11% | -$256K |
|
258
Eaton
ETN
$174B
| $1.64M | 0.02% |
15,703
-927
| -6% | -$130K |
|
259
Green Plains
GPRE
$1.03B
| $1.64M | 0.02% |
60,321
+34,943
| +138% | +$1.09M |
|
260
Kinder Morgan
KMI
$68.7B
| $1.63M | 0.02% |
97,380
+14,955
| +18% | +$280K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.62M | 0.02% |
15,401
+3,720
| +32% | +$422K |
|
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.62M | 0.02% |
29,872
+26,681
| +836% | +$1.61M |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.61M | 0.02% |
28,070
+60
| +0.2% | +$3.64K |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.61M | 0.02% |
19,915
+1,155
| +6% | +$101K |
|
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.6M | 0.02% |
12,382
+3,014
| +32% | +$426K |
|
266
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.59M | 0.02% |
+22,707
| New | +$1.63M |
|
267
Archer Daniels Midland
ADM
$36.9B
| $1.59M | 0.02% |
22,979
-3,396
| -13% | -$297K |
|
|
ABTX
268
DELISTED
Allegiance Bancshares
ABTX
| $1.59M | 0.02% |
+42,144
| New | +$1.69M |
|
269
American Electric Power
AEP
$68.4B
| $1.57M | 0.02% |
16,329
-2,278
| -12% | -$226K |
|
270
Spruce Power Holding Corp
SPRU
$39.9M
| $1.55M | 0.02% |
+336,097
| New | +$3.87M |
|
271
iShares US Real Estate ETF
IYR
$4.65B
| $1.55M | 0.02% |
16,853
+315
| +2% | +$31.4K |
|
272
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.53M | 0.02% |
49,171
-298
| -0.6% | -$10.3K |
|
273
Teck Resources
TECK
$32.6B
| $1.53M | 0.02% |
49,904
+32,951
| +194% | +$1.3M |
|
274
Emerson Electric
EMR
$88.3B
| $1.52M | 0.02% |
23,790
+4,039
| +20% | +$356K |
|
275
Gilead Sciences
GILD
$165B
| $1.51M | 0.02% |
24,568
-507
| -2% | -$31.4K |
|
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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.