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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 | |
|---|---|---|---|---|---|---|
|
EFOR
401
Everforth Inc
EFOR
$1.32B
| $903K | 0.01% |
10,042
-20
| -0.2% | -$2.05K |
|
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $901K | 0.01% |
+71,431
| New | +$1.02M |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $900K | 0.01% |
14,227
+915
| +7% | +$61.5K |
|
|
EA
404
DELISTED
Electronic Arts
EA
| $885K | 0.01% |
7,269
-1,754
| -19% | -$224K |
|
405
Skyworks Solutions
SWKS
$10.6B
| $884K | 0.01% |
9,554
-1,730
| -15% | -$187K |
|
|
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $880K | 0.01% |
65,141
+2,058
| +3% | +$29.5K |
|
407
Valero Energy
VLO
$85.9B
| $875K | 0.01% |
8,552
-1,784
| -17% | -$211K |
|
408
Iron Mountain
IRM
$36.1B
| $870K | 0.01% |
17,970
+1,547
| +9% | +$81.4K |
|
409
Cheniere Energy
LNG
$52.9B
| $859K | 0.01% |
6,459
-2,505
| -28% | -$341K |
|
410
iShares MSCI Canada ETF
EWC
$6.33B
| $852K | 0.01% |
25,290
| – | – |
|
411
SentinelOne
S
$7.34B
| $847K | 0.01% |
41,539
+4,865
| +13% | +$136K |
|
412
Plains All American Pipeline
PAA
$16.1B
| $846K | 0.01% |
86,151
-9,135
| -10% | -$99.1K |
|
413
General Mills
GIS
$19.7B
| $836K | 0.01% |
11,141
-468
| -4% | -$32.8K |
|
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $829K | 0.01% |
19,908
-23
| -0.1% | -$1.04K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $829K | 0.01% |
22,518
+12,512
| +125% | +$537K |
|
416
Toro Company
TTC
$9.49B
| $828K | 0.01% |
+10,943
| New | +$888K |
|
417
T-Mobile US
TMUS
$190B
| $826K | 0.01% |
7,300
-1,546
| -17% | -$202K |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $825K | 0.01% |
25,107
-93,659
| -79% | -$3.17M |
|
|
CIM
419
Chimera Investment
CIM
$1B
| $824K | 0.01% |
30,000
-305
| -1% | -$9.05K |
|
420
Intuitive Surgical
ISRG
$134B
| $824K | 0.01% |
4,193
-2,104
| -33% | -$494K |
|
421
Peloton Interactive
PTON
$2.49B
| $824K | 0.01% |
103,773
+59,098
| +132% | +$948K |
|
422
Cencora
COR
$61.2B
| $822K | 0.01% |
5,812
-1,275
| -18% | -$195K |
|
423
Iridium Communications
IRDM
$5.29B
| $820K | 0.01% |
+21,825
| New | +$814K |
|
424
ImmuCell
ICCC
$99.5M
| $817K | 0.01% |
+94,019
| New | +$815K |
|
425
Digital Realty Trust
DLR
$71.7B
| $816K | 0.01% |
6,351
+1,863
| +42% | +$257K |
|
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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.