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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 | |
|---|---|---|---|---|---|---|
376
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.13M | 0.01% |
8,262
+860
| +12% | +$114K |
|
377
DuPont de Nemours
DD
$19.2B
| $1.13M | 0.01% |
12,214
-256
| -2% | -$25K |
|
378
Workday
WDAY
$44.4B
| $1.13M | 0.01% |
4,701
-269
| -5% | -$64.1K |
|
379
Alcon
ALC
$35B
| $1.12M | 0.01% |
14,118
-1,580
| -10% | -$122K |
|
380
MetLife
MET
$62.1B
| $1.12M | 0.01% |
15,863
-3,033
| -16% | -$205K |
|
381
Progressive
PGR
$125B
| $1.11M | 0.01% |
9,715
-889
| -8% | -$96.2K |
|
382
Aon
AON
$76B
| $1.1M | 0.01% |
3,381
+357
| +12% | +$104K |
|
383
C4 Therapeutics
CCCC
$412M
| $1.1M | 0.01% |
45,381
+2,000
| +5% | +$48.6K |
|
384
Cigna
CI
$74.6B
| $1.1M | 0.01% |
4,592
-62
| -1% | -$14.5K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.01% |
13,743
-891
| -6% | -$69.4K |
|
386
Cencora
COR
$61.2B
| $1.1M | 0.01% |
7,087
-910
| -11% | -$129K |
|
387
Chipotle Mexican Grill
CMG
$41.5B
| $1.09M | 0.01% |
34,350
+6,450
| +23% | +$194K |
|
388
iShares MBS ETF
MBB
$39.1B
| $1.09M | 0.01% |
10,672
+247
| +2% | +$25.8K |
|
389
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.08M | 0.01% |
17,382
+303
| +2% | +$19.4K |
|
390
American International
AIG
$41.3B
| $1.08M | 0.01% |
17,182
-1,026
| -6% | -$61.7K |
|
391
Hewlett Packard
HPE
$70.5B
| $1.07M | 0.01% |
63,416
+294
| +0.5% | +$4.93K |
|
392
Microchip Technology
MCHP
$46B
| $1.06M | 0.01% |
14,097
-1,195
| -8% | -$90K |
|
393
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.06M | 0.01% |
+17,191
| New | +$1.04M |
|
|
DCP
394
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.01% |
31,455
-3,375
| -10% | -$104K |
|
395
Apollo Global Management
APO
$73.4B
| $1.05M | 0.01% |
+16,923
| New | +$1.11M |
|
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.05M | 0.01% |
22,228
| – | – |
|
397
Valero Energy
VLO
$85.9B
| $1.05M | 0.01% |
10,336
+167
| +2% | +$14.5K |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.05M | 0.01% |
+8,583
| New | +$1.08M |
|
399
Allstate
ALL
$67.5B
| $1.04M | 0.01% |
7,432
-802
| -10% | -$101K |
|
400
Northrop Grumman
NOC
$81.2B
| $1.03M | 0.01% |
2,315
-33
| -1% | -$13.6K |
|
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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.