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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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$226B
| $1.56M | 0.02% |
4,897
-2,509
| -34% | -$776K |
|
302
Kinder Morgan
KMI
$68.7B
| $1.56M | 0.02% |
82,425
+47,596
| +137% | +$838K |
|
303
HP
HPQ
$27.5B
| $1.56M | 0.02% |
42,602
+894
| +2% | +$33K |
|
304
Kimberly-Clark
KMB
$36.5B
| $1.55M | 0.02% |
12,504
-13,807
| -52% | -$1.82M |
|
305
Sprott Physical Gold
PHYS
$15.7B
| $1.54M | 0.02% |
+100,000
| New | +$1.48M |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.51M | 0.02% |
46,889
+59
| +0.1% | +$1.92K |
|
307
General Dynamics
GD
$106B
| $1.51M | 0.02% |
6,255
-3,635
| -37% | -$807K |
|
308
Lindblad Expeditions
LIND
$2.22B
| $1.51M | 0.02% |
100,000
+8,361
| +9% | +$135K |
|
309
Skyworks Solutions
SWKS
$10.6B
| $1.5M | 0.02% |
11,284
-61
| -0.5% | -$8.56K |
|
310
Molina Healthcare
MOH
$10.3B
| $1.5M | 0.02% |
4,496
-471
| -9% | -$145K |
|
311
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.5M | 0.02% |
22,168
+80
| +0.4% | +$5.45K |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.49M | 0.02% |
38,955
-9,427
| -19% | -$368K |
|
313
Gilead Sciences
GILD
$165B
| $1.49M | 0.02% |
25,075
-15,414
| -38% | -$985K |
|
314
Diamondback Energy
FANG
$52.7B
| $1.47M | 0.02% |
10,724
+15
| +0.1% | +$1.95K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.46M | 0.02% |
31,842
+48
| +0.2% | +$2.17K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.46M | 0.02% |
11,681
-258
| -2% | -$32.5K |
|
317
Nucor
NUE
$62.1B
| $1.46M | 0.02% |
9,761
-15,032
| -61% | -$1.84M |
|
318
Byline Bancorp
BY
$1.76B
| $1.43M | 0.01% |
53,537
| – | – |
|
319
SentinelOne
S
$7.34B
| $1.42M | 0.01% |
36,674
+9,318
| +34% | +$381K |
|
320
HubSpot
HUBS
$10.5B
| $1.42M | 0.01% |
2,987
-845
| -22% | -$409K |
|
321
Southern Company
SO
$107B
| $1.42M | 0.01% |
19,527
-607
| -3% | -$41.1K |
|
322
Ecolab
ECL
$79.9B
| $1.41M | 0.01% |
7,948
-4,395
| -36% | -$826K |
|
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.4M | 0.01% |
9,368
+941
| +11% | +$138K |
|
324
General Motors
GM
$76.8B
| $1.39M | 0.01% |
31,807
-6,903
| -18% | -$345K |
|
325
iShares China Large-Cap ETF
FXI
$4.31B
| $1.39M | 0.01% |
43,376
+30,750
| +244% | +$1.08M |
|
Similar funds
CHP
FAM
OAG
BA
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.