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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 | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$39.1B
| $1.02M | 0.01% |
10,425
-247
| -2% | -$24.2K |
|
377
Lindblad Expeditions
LIND
$2.22B
| $1.01M | 0.01% |
125,000
+25,000
| +25% | +$326K |
|
378
SiriusXM
SIRI
$10.1B
| $1M | 0.01% |
16,360
-2,911
| -15% | -$181K |
|
379
Edwards Lifesciences
EW
$51.7B
| $1M | 0.01% |
10,856
-2,473
| -19% | -$256K |
|
380
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $997K | 0.01% |
42,816
| – | – |
|
|
EDD
381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $992K | 0.01% |
217,652
-152,532
| -41% | -$705K |
|
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $988K | 0.01% |
25,093
-21,479
| -46% | -$1.01M |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $987K | 0.01% |
9,727
+1,632
| +20% | +$182K |
|
384
Estee Lauder
EL
$32B
| $984K | 0.01% |
3,866
+749
| +24% | +$190K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $981K | 0.01% |
22,228
| – | – |
|
386
Vanguard Materials ETF
VAW
$3.13B
| $980K | 0.01% |
6,121
+4,554
| +291% | +$834K |
|
|
DCP
387
DELISTED
DCP Midstream, LP
DCP
| $979K | 0.01% |
33,104
+1,649
| +5% | +$56.3K |
|
388
Dow Inc
DOW
$21.2B
| $966K | 0.01% |
19,082
+298
| +2% | +$19.1K |
|
389
Prudential Financial
PRU
$41.8B
| $961K | 0.01% |
10,075
-3,536
| -26% | -$374K |
|
390
Crown Castle
CCI
$32.2B
| $956K | 0.01% |
5,696
+176
| +3% | +$32K |
|
|
PHK
391
PIMCO High Income Fund
PHK
$880M
| $954K | 0.01% |
+182,874
| New | +$1.02M |
|
392
MetLife
MET
$62.1B
| $949K | 0.01% |
15,115
-748
| -5% | -$49.5K |
|
393
Cigna
CI
$74.6B
| $947K | 0.01% |
3,862
-730
| -16% | -$188K |
|
394
Booking.com
BKNG
$161B
| $941K | 0.01% |
13,475
-1,200
| -8% | -$102K |
|
395
BlackRock Multi-Sector Income Trust
BIT
$702M
| $939K | 0.01% |
+66,073
| New | +$1M |
|
396
SEI Investments
SEIC
$12.6B
| $931K | 0.01% |
+17,237
| New | +$970K |
|
397
Waste Management
WM
$91B
| $924K | 0.01% |
6,044
-145
| -2% | -$22.7K |
|
398
Unilever
UL
$136B
| $920K | 0.01% |
17,876
+953
| +6% | +$48.5K |
|
399
Texas Pacific Land
TPL
$23.5B
| $915K | 0.01% |
11,070
-1,116
| -9% | -$182K |
|
|
GTM
400
ZoomInfo Technologies
GTM
$1.22B
| $913K | 0.01% |
27,460
-1,250
| -4% | -$55.2K |
|
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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.