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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 | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.26M | 0.02% |
23,341
-2,543
| -10% | -$265K |
|
327
Fortinet
FTNT
$117B
| $1.26M | 0.02% |
22,476
-10,204
| -31% | -$606K |
|
328
iShares TIPS Bond ETF
TIP
$14.5B
| $1.25M | 0.02% |
11,590
+6,729
| +138% | +$798K |
|
329
Independence Realty Trust
IRT
$4.07B
| $1.25M | 0.02% |
+59,909
| New | +$1.44M |
|
330
CDW
CDW
$17B
| $1.25M | 0.02% |
8,410
-494
| -6% | -$83K |
|
331
Sherwin-Williams
SHW
$89.8B
| $1.24M | 0.02% |
6,279
-549
| -8% | -$141K |
|
332
HubSpot
HUBS
$10.5B
| $1.24M | 0.02% |
4,167
+1,180
| +40% | +$431K |
|
|
HAPN
333
Happen Inc
HAPN
$2.24B
| $1.23M | 0.02% |
104,966
+26,542
| +34% | +$374K |
|
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.22M | 0.02% |
70,051
+15,197
| +28% | +$286K |
|
335
Southern Company
SO
$107B
| $1.22M | 0.02% |
17,228
-2,299
| -12% | -$169K |
|
336
Molina Healthcare
MOH
$10.3B
| $1.22M | 0.02% |
4,371
-125
| -3% | -$37.8K |
|
337
Cummins
CMI
$88.7B
| $1.22M | 0.02% |
6,328
+3,556
| +128% | +$711K |
|
338
Applovin
APP
$116B
| $1.21M | 0.01% |
35,018
+10
| +0% | +$402 |
|
339
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.2M | 0.01% |
95,921
+39,785
| +71% | +$503K |
|
340
Alcon
ALC
$35B
| $1.2M | 0.01% |
17,145
+3,027
| +21% | +$221K |
|
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.18M | 0.01% |
12,921
-4,994
| -28% | -$457K |
|
342
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.18M | 0.01% |
2,036
+597
| +41% | +$388K |
|
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.18M | 0.01% |
+28,779
| New | +$1.28M |
|
344
Black Stone Minerals
BSM
$3B
| $1.18M | 0.01% |
+85,814
| New | +$1.3M |
|
345
Ecolab
ECL
$79.9B
| $1.18M | 0.01% |
9,312
+1,364
| +17% | +$226K |
|
346
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.17M | 0.01% |
19,628
+4,812
| +32% | +$286K |
|
347
GE Aerospace
GE
$384B
| $1.16M | 0.01% |
29,590
+832
| +3% | +$40.3K |
|
348
American Airlines Group
AAL
$10.6B
| $1.15M | 0.01% |
90,333
-1,705
| -2% | -$28.4K |
|
349
Datadog
DDOG
$84B
| $1.14M | 0.01% |
12,624
-4,804
| -28% | -$528K |
|
350
Kroger
KR
$34.8B
| $1.14M | 0.01% |
24,124
-4,189
| -15% | -$223K |
|
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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.