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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 | |
|---|---|---|---|---|---|---|
|
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.01% |
127,342
-51,744
| -29% | -$440K |
|
352
Global Payments
GPN
$22.8B
| $1.22M | 0.01% |
8,929
+648
| +8% | +$90.5K |
|
|
DOCU
353
DocuSign
DOCU
$11.5B
| $1.21M | 0.01% |
11,284
-17,276
| -60% | -$1.98M |
|
354
The Mosaic Company
MOS
$7.33B
| $1.2M | 0.01% |
18,097
-499
| -3% | -$25K |
|
355
CME Group
CME
$94.8B
| $1.2M | 0.01% |
5,039
-111
| -2% | -$26.1K |
|
356
Dow Inc
DOW
$21.2B
| $1.2M | 0.01% |
18,784
+940
| +5% | +$56.7K |
|
357
Mettler-Toledo International
MTD
$28.6B
| $1.2M | 0.01% |
870
-45
| -5% | -$65K |
|
358
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.19M | 0.01% |
7,386
+66
| +0.9% | +$10.5K |
|
359
Snap
SNAP
$9.01B
| $1.18M | 0.01% |
32,867
-32,328
| -50% | -$1.17M |
|
360
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.18M | 0.01% |
42,816
-64,193
| -60% | -$1.76M |
|
361
Peloton Interactive
PTON
$2.49B
| $1.18M | 0.01% |
44,675
+10,743
| +32% | +$308K |
|
|
EFOR
362
Everforth Inc
EFOR
$1.32B
| $1.18M | 0.01% |
10,062
| – | – |
|
363
Synopsys
SNPS
$79.7B
| $1.17M | 0.01% |
3,518
-2,945
| -46% | -$919K |
|
364
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.17M | 0.01% |
20,935
-363
| -2% | -$20.4K |
|
|
CFLT
365
DELISTED
Confluent
CFLT
| $1.17M | 0.01% |
28,603
-6,254
| -18% | -$326K |
|
|
CIM
366
Chimera Investment
CIM
$1B
| $1.15M | 0.01% |
30,305
-192
| -0.6% | -$7.65K |
|
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.15M | 0.01% |
54,854
+6,996
| +15% | +$144K |
|
368
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.15M | 0.01% |
52,668
+43,074
| +449% | +$941K |
|
369
Uber
UBER
$153B
| $1.15M | 0.01% |
32,114
+2,671
| +9% | +$96K |
|
370
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.14M | 0.01% |
21,394
+5,242
| +32% | +$280K |
|
|
EA
371
DELISTED
Electronic Arts
EA
| $1.14M | 0.01% |
9,023
-898
| -9% | -$117K |
|
372
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.14M | 0.01% |
+22,876
| New | +$1.1M |
|
373
PACCAR
PCAR
$70.1B
| $1.14M | 0.01% |
19,386
-1,203
| -6% | -$73.4K |
|
374
T-Mobile US
TMUS
$190B
| $1.14M | 0.01% |
8,846
-1,093
| -11% | -$130K |
|
375
Schwab US TIPS ETF
SCHP
$16.2B
| $1.14M | 0.01% |
+37,386
| New | +$1.15M |
|
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.