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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 | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.16B
| $1.51M | 0.02% |
+51,701
| New | +$1.53M |
|
277
Illinois Tool Works
ITW
$84.5B
| $1.5M | 0.02% |
10,462
+2,105
| +25% | +$421K |
|
278
ConocoPhillips
COP
$141B
| $1.5M | 0.02% |
16,845
-5,132
| -23% | -$529K |
|
|
NVO
279
Novo Nordisk
NVO
$209B
| $1.49M | 0.02% |
27,296
+4,408
| +19% | +$245K |
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.48M | 0.02% |
21,518
+8,050
| +60% | +$634K |
|
281
PNC Financial Services
PNC
$101B
| $1.48M | 0.02% |
9,365
-644
| -6% | -$108K |
|
282
Jefferies Financial Group
JEF
$13.1B
| $1.47M | 0.02% |
85,844
+23,274
| +37% | +$688K |
|
283
Sixth Street Specialty
TSLX
$1.81B
| $1.47M | 0.02% |
+81,431
| New | +$1.72M |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.46M | 0.02% |
10,712
+712
| +7% | +$105K |
|
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.45M | 0.02% |
+40,291
| New | +$1.56M |
|
286
Mercado Libre
MELI
$92.3B
| $1.45M | 0.02% |
2,284
+215
| +10% | +$187K |
|
287
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.44M | 0.02% |
57,367
| – | – |
|
288
Aflac
AFL
$62.6B
| $1.43M | 0.02% |
29,137
+1,963
| +7% | +$116K |
|
289
Vanguard Energy ETF
VDE
$9.74B
| $1.42M | 0.02% |
14,288
+6,735
| +89% | +$754K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.41M | 0.02% |
15,878
+2,841
| +22% | +$272K |
|
|
SCHW
291
Charles Schwab
SCHW
$187B
| $1.41M | 0.02% |
22,344
-13,089
| -37% | -$903K |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.02% |
122,554
+11
| +0% | +$185 |
|
293
Huntington Bancshares
HBAN
$35.5B
| $1.39M | 0.02% |
115,821
+910
| +0.8% | +$12.1K |
|
294
Ares Management
ARES
$30.9B
| $1.39M | 0.02% |
24,398
-480
| -2% | -$33.2K |
|
295
Capital One
COF
$134B
| $1.39M | 0.02% |
13,310
+416
| +3% | +$50.9K |
|
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.38M | 0.02% |
48,843
+1,954
| +4% | +$59.9K |
|
297
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.38M | 0.02% |
15,356
+12,393
| +418% | +$1.21M |
|
298
Stryker
SYK
$130B
| $1.38M | 0.02% |
7,024
-911
| -11% | -$214K |
|
299
Oneok
OKE
$54.5B
| $1.36M | 0.02% |
24,935
-1,797
| -7% | -$117K |
|
300
C.H. Robinson
CHRW
$17.5B
| $1.36M | 0.02% |
13,381
+10,135
| +312% | +$1.06M |
|
Similar funds
CHP
FAM
OAG
BA
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.