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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
Cap. Flow
-$248M
Cap. Flow %
-2.58%
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
IAU icon
iShares Gold Trust
IAU
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.4M
2
H icon
Hyatt Hotels
H
+$52.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$24.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
MSFT icon
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
COF icon
276
Capital One
COF
$134B
$1.69M 0.02%
12,894
-1,306
-9% -$190K
TDOC icon
277
Teladoc Health
TDOC
$1.3B
$1.69M 0.02%
23,363
+875
+4% +$63K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.68M 0.02%
10,000
+16
+0.2% +$2.63K
AAL icon
279
American Airlines Group
AAL
$10.6B
$1.68M 0.02%
92,038
-38,306
-29% -$651K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.67M 0.02%
10,600
+3,106
+41% +$484K
RCL icon
281
Royal Caribbean
RCL
$85.6B
$1.67M 0.02%
19,888
+497
+3% +$39.1K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
36,920
-13,615
-27% -$670K
LYFT icon
283
Lyft
LYFT
$6.63B
$1.65M 0.02%
43,010
+17,002
+65% +$666K
GE icon
284
GE Aerospace
GE
$384B
$1.64M 0.02%
28,758
+1,717
+6% +$102K
NET icon
285
Cloudflare
NET
$107B
$1.64M 0.02%
13,711
-2,252
-14% -$235K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.64M 0.02%
17,915
-27,387
-60% -$2.5M
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.02%
37,749
-1,331
-3% -$62.1K
KR icon
288
Kroger
KR
$34.8B
$1.63M 0.02%
28,313
+33
+0.1% +$1.64K
TJX icon
289
TJX Companies
TJX
$178B
$1.61M 0.02%
26,660
-2,196
-8% -$147K
PRU icon
290
Prudential Financial
PRU
$41.8B
$1.61M 0.02%
13,611
-5,294
-28% -$602K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.02%
2,924
-511
-15% -$269K
CDW icon
292
CDW
CDW
$17B
$1.59M 0.02%
8,904
-587
-6% -$107K
MSA icon
293
Mine Safety
MSA
$7.49B
$1.59M 0.02%
11,978
-113
-0.9% -$15.6K
CL icon
294
Colgate-Palmolive
CL
$74.4B
$1.58M 0.02%
20,838
-29,200
-58% -$2.31M
VHT icon
295
Vanguard Health Care ETF
VHT
$18.7B
$1.58M 0.02%
6,207
-2,122
-25% -$524K
STWD icon
296
Starwood Property Trust
STWD
$6.09B
$1.57M 0.02%
63,854
+23,819
+59% +$576K
BBCA icon
297
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.57M 0.02%
22,380
-9,913
-31% -$668K
EW icon
298
Edwards Lifesciences
EW
$51.7B
$1.57M 0.02%
13,329
-3,013
-18% -$338K
MU icon
299
Micron Technology
MU
$991B
$1.56M 0.02%
20,104
-1,066
-5% -$90.9K
LDOS icon
300
Leidos
LDOS
$17.3B
$1.56M 0.02%
14,481
-303
-2% -$29.2K
10 11
12
13 14

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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.