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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
Cap. Flow
+$770M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
CCAP icon
Crescent Capital BDC
CCAP
+$14.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.27M
5
GLD icon
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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.01%
18,328
+7,288
+66% +$471K
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.13M 0.01%
+53,953
New +$1.2M
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$1.12M 0.01%
45,571
-874
-2% -$22.6K
LYFT icon
354
Lyft
LYFT
$6.63B
$1.11M 0.01%
83,890
+40,880
+95% +$953K
APD icon
355
Air Products & Chemicals
APD
$67.6B
$1.11M 0.01%
6,190
-1,474
-19% -$358K
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.11M 0.01%
30,468
-1,374
-4% -$54.7K
CP icon
357
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.01%
15,759
-707
-4% -$51.2K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.39B
$1.1M 0.01%
6,730
+5,118
+317% +$906K
CL icon
359
Colgate-Palmolive
CL
$74.4B
$1.09M 0.01%
16,087
-4,751
-23% -$372K
HPQ icon
360
HP
HPQ
$27.5B
$1.09M 0.01%
33,172
-9,430
-22% -$346K
ICE icon
361
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.01%
12,343
+2,137
+21% +$228K
MARA icon
362
Marathon Digital Holdings
MARA
$3.9B
$1.08M 0.01%
202,722
– –
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.01%
32,339
-5,410
-14% -$203K
VFH icon
364
Vanguard Financials ETF
VFH
$13.6B
$1.07M 0.01%
13,874
+11,340
+448% +$958K
ROP icon
365
Roper Technologies
ROP
$39.8B
$1.06M 0.01%
3,141
-755
-19% -$328K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.01%
13,818
+6,497
+89% +$499K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.04M 0.01%
5,352
+3,106
+138% +$811K
FIGS icon
368
FIGS
FIGS
$2.37B
$1.04M 0.01%
+114,193
New +$1.46M
UBER icon
369
Uber
UBER
$153B
$1.04M 0.01%
50,630
+18,516
+58% +$492K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$1.03M 0.01%
4,343
+1,453
+50% +$389K
TEAM icon
371
Atlassian
TEAM
$37.8B
$1.03M 0.01%
5,598
+3,443
+160% +$735K
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.01%
121,075
-6,267
-5% -$63K
EOG icon
373
EOG Resources
EOG
$70.7B
$1.02M 0.01%
9,297
-1,240
-12% -$154K
ENB icon
374
Enbridge
ENB
$112B
$1.02M 0.01%
24,176
+11,601
+92% +$518K
CB icon
375
Chubb
CB
$135B
$1.02M 0.01%
6,537
+123
+2% +$25.3K
13 14
15
16 17

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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.