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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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$161B
| $1.38M | 0.01% |
14,675
-575
| -4% | -$53.7K |
|
327
Chubb
CB
$135B
| $1.38M | 0.01% |
6,414
-14,901
| -70% | -$3.03M |
|
328
McCormick & Company Non-Voting
MKC
$14.2B
| $1.37M | 0.01% |
13,769
-16,577
| -55% | -$1.62M |
|
329
ProShares UltraPro S&P 500
UPRO
$5.76B
| $1.37M | 0.01% |
+21,581
| New | +$1.34M |
|
330
Occidental Petroleum
OXY
$55.9B
| $1.37M | 0.01% |
24,100
-12,779
| -35% | -$565K |
|
331
CSX Corp
CSX
$93.1B
| $1.36M | 0.01% |
36,433
-8,370
| -19% | -$296K |
|
332
Canadian Pacific Kansas City
CP
$80.5B
| $1.36M | 0.01% |
16,466
-2,243
| -12% | -$169K |
|
333
Moody's
MCO
$82.7B
| $1.35M | 0.01% |
4,005
+128
| +3% | +$43K |
|
334
Annaly Capital Management
NLY
$17.4B
| $1.35M | 0.01% |
46,445
-2,245
| -5% | -$66.7K |
|
335
Intercontinental Exchange
ICE
$84.4B
| $1.35M | 0.01% |
10,206
+444
| +5% | +$57.4K |
|
336
Duke Energy
DUK
$97.3B
| $1.34M | 0.01% |
12,034
-785
| -6% | -$81.5K |
|
337
Dollar General
DG
$27.9B
| $1.34M | 0.01% |
6,022
+1,678
| +39% | +$356K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.33M | 0.01% |
13,037
-275
| -2% | -$28K |
|
339
US Bancorp
USB
$99.6B
| $1.33M | 0.01% |
24,825
-3,227
| -12% | -$185K |
|
340
T. Rowe Price
TROW
$24.3B
| $1.31M | 0.01% |
8,680
-5,375
| -38% | -$830K |
|
341
iShares Silver Trust
SLV
$30.9B
| $1.29M | 0.01% |
56,640
-1,927
| -3% | -$42.8K |
|
342
Franco-Nevada
FNV
$46B
| $1.29M | 0.01% |
8,102
-544
| -6% | -$78.3K |
|
|
NVO
343
Novo Nordisk
NVO
$209B
| $1.28M | 0.01% |
22,888
-3,478
| -13% | -$178K |
|
344
Becton Dickinson
BDX
$48.2B
| $1.28M | 0.01% |
4,921
-3,548
| -42% | -$914K |
|
345
SiriusXM
SIRI
$10.1B
| $1.28M | 0.01% |
19,271
-964
| -5% | -$60.7K |
|
346
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.26M | 0.01% |
+53,008
| New | +$1.23M |
|
347
EOG Resources
EOG
$70.7B
| $1.26M | 0.01% |
10,537
-282
| -3% | -$31.4K |
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.25M | 0.01% |
13,468
-1,894
| -12% | -$173K |
|
349
Cheniere Energy
LNG
$52.9B
| $1.24M | 0.01% |
8,964
-1,174
| -12% | -$143K |
|
|
HAPN
350
Happen Inc
HAPN
$2.24B
| $1.24M | 0.01% |
78,424
+2,884
| +4% | +$53.4K |
|
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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.