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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 | |
|---|---|---|---|---|---|---|
301
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.35M | 0.02% |
23,008
+840
| +4% | +$53.7K |
|
302
Antero Resources
AR
$10.7B
| $1.35M | 0.02% |
44,093
+11,404
| +35% | +$417K |
|
303
New Fortress Energy
NFE
$101M
| $1.35M | 0.02% |
34,031
+16,970
| +99% | +$731K |
|
304
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.34M | 0.02% |
22,883
+503
| +2% | +$32.5K |
|
305
BlackRock Income Trust
BKT
$341M
| $1.34M | 0.02% |
+98,721
| New | +$1.38M |
|
306
Leidos
LDOS
$17.3B
| $1.33M | 0.02% |
13,308
-1,173
| -8% | -$122K |
|
307
S&P Global
SPGI
$120B
| $1.33M | 0.02% |
4,717
-2,291
| -33% | -$817K |
|
308
CorMedix
CRMD
$584M
| $1.33M | 0.02% |
329,796
| – | – |
|
309
ProShares Short S&P500
SH
$897M
| $1.32M | 0.02% |
+20,063
| New | +$1.24M |
|
310
Southwest Airlines
LUV
$23B
| $1.32M | 0.02% |
36,516
-3,378
| -8% | -$145K |
|
311
Mine Safety
MSA
$7.49B
| $1.32M | 0.02% |
10,891
-1,087
| -9% | -$135K |
|
312
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.32M | 0.02% |
30,830
+25,518
| +480% | +$1.17M |
|
313
Duke Energy
DUK
$97.3B
| $1.31M | 0.02% |
12,834
+800
| +7% | +$88K |
|
314
Norfolk Southern
NSC
$75.1B
| $1.31M | 0.02% |
5,785
-715
| -11% | -$176K |
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.31M | 0.02% |
28,203
+20,961
| +289% | +$1.57M |
|
316
General Dynamics
GD
$106B
| $1.3M | 0.02% |
6,714
+459
| +7% | +$106K |
|
317
Schwab US TIPS ETF
SCHP
$16.3B
| $1.3M | 0.02% |
46,780
+9,394
| +25% | +$273K |
|
318
Vanguard Health Care ETF
VHT
$18.6B
| $1.29M | 0.02% |
5,493
-714
| -12% | -$172K |
|
319
Phillips 66
PSX
$81.4B
| $1.28M | 0.02% |
15,644
-7,817
| -33% | -$723K |
|
320
Dominion Energy
D
$59.3B
| $1.28M | 0.02% |
16,425
-6,679
| -29% | -$552K |
|
321
Advanced Micro Devices
AMD
$789B
| $1.28M | 0.02% |
18,593
-13,613
| -42% | -$1.27M |
|
322
Byline Bancorp
BY
$1.76B
| $1.27M | 0.02% |
53,537
| – | – |
|
|
BGB
323
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.27M | 0.02% |
+113,540
| New | +$1.37M |
|
324
TJX Companies
TJX
$178B
| $1.27M | 0.02% |
22,850
-3,810
| -14% | -$231K |
|
325
Automatic Data Processing
ADP
$108B
| $1.26M | 0.02% |
9,850
-4,036
| -29% | -$884K |
|
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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.