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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$60.2B
| $950K | 0.01% |
1,841
-4,966
| -73% | -$2.44M |
|
427
KLA
KLAC
$259B
| $937K | 0.01% |
25,580
-3,380
| -12% | -$126K |
|
|
XIFR
428
XPLR Infrastructure LP
XIFR
$1.08B
| $924K | 0.01% |
11,070
-1,056
| -9% | -$81.2K |
|
|
SI
429
DELISTED
Silvergate Capital Corporation
SI
| $921K | 0.01% |
6,114
-4,202
| -41% | -$520K |
|
430
Iron Mountain
IRM
$36.1B
| $920K | 0.01% |
16,423
-274
| -2% | -$13.1K |
|
431
Revvity
RVTY
$12.8B
| $914K | 0.01% |
5,245
-759
| -13% | -$135K |
|
432
AstraZeneca
AZN
$250B
| $913K | 0.01% |
6,893
-3,967
| -37% | -$476K |
|
433
Wabtec
WAB
$49.3B
| $911K | 0.01% |
9,465
-2,469
| -21% | -$229K |
|
434
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $904K | 0.01% |
22,298
-2
| -0% | -$135 |
|
435
NetApp
NTAP
$37.2B
| $895K | 0.01% |
10,788
-902
| -8% | -$78.5K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $892K | 0.01% |
7,411
-246
| -3% | -$26.7K |
|
437
Whirlpool
WHR
$2.82B
| $891K | 0.01% |
5,156
-356
| -6% | -$72.2K |
|
438
Realty Income
O
$59.1B
| $889K | 0.01% |
12,779
-20,563
| -62% | -$1.4M |
|
439
Freeport-McMoran
FCX
$97.5B
| $887K | 0.01% |
17,846
-3,982
| -18% | -$176K |
|
440
Plains GP Holdings
PAGP
$4.9B
| $886K | 0.01% |
76,743
-31,343
| -29% | -$360K |
|
441
Paychex
PAYX
$42.7B
| $886K | 0.01% |
6,492
-153
| -2% | -$18.8K |
|
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $883K | 0.01% |
14,816
+10,396
| +235% | +$620K |
|
443
Cintas
CTAS
$81.3B
| $879K | 0.01% |
8,268
-15,216
| -65% | -$1.48M |
|
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $879K | 0.01% |
15,111
+2,794
| +23% | +$166K |
|
445
Newmont
NEM
$119B
| $879K | 0.01% |
11,068
+368
| +3% | +$24.9K |
|
446
FS KKR Capital
FSK
$3.44B
| $877K | 0.01% |
37,551
+3,180
| +9% | +$70.5K |
|
447
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $877K | 0.01% |
13,548
| – | – |
|
448
Ameriprise Financial
AMP
$48.8B
| $868K | 0.01% |
2,890
-801
| -22% | -$242K |
|
449
Unilever
UL
$136B
| $867K | 0.01% |
16,923
+1,438
| +9% | +$80K |
|
450
Genuine Parts
GPC
$18.7B
| $862K | 0.01% |
6,790
-4,410
| -39% | -$570K |
|
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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.