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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 | |
|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$83.9B
| $804K | 0.01% |
97,776
+24,714
| +34% | +$241K |
|
427
iShares Biotechnology ETF
IBB
$9.77B
| $793K | 0.01% |
6,739
+3,547
| +111% | +$421K |
|
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $791K | 0.01% |
15,129
+11,606
| +329% | +$665K |
|
|
XIFR
429
XPLR Infrastructure LP
XIFR
$1.08B
| $785K | 0.01% |
10,590
-480
| -4% | -$34.4K |
|
430
Northrop Grumman
NOC
$81.2B
| $783K | 0.01% |
1,643
-672
| -29% | -$309K |
|
431
Diamondback Energy
FANG
$52.7B
| $782K | 0.01% |
6,485
-4,239
| -40% | -$581K |
|
432
Snowflake
SNOW
$115B
| $769K | 0.01% |
8,304
-403
| -5% | -$63.8K |
|
433
Teladoc Health
TDOC
$1.3B
| $766K | 0.01% |
23,059
-304
| -1% | -$12.9K |
|
434
Allstate
ALL
$67.5B
| $764K | 0.01% |
5,990
-1,442
| -19% | -$189K |
|
435
Vanguard FTSE Europe ETF
VGK
$31.4B
| $760K | 0.01% |
14,401
-2,981
| -17% | -$173K |
|
436
Synopsys
SNPS
$79.7B
| $759K | 0.01% |
2,556
-962
| -27% | -$290K |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $758K | 0.01% |
+8,037
| New | +$820K |
|
438
STAAR Surgical
STAA
$1.21B
| $757K | 0.01% |
10,672
+2,004
| +23% | +$129K |
|
439
First Trust Water ETF
FIW
$1.94B
| $752K | 0.01% |
10,446
+579
| +6% | +$44.3K |
|
440
Starwood Property Trust
STWD
$6.09B
| $749K | 0.01% |
39,136
-24,718
| -39% | -$568K |
|
441
PACCAR
PCAR
$70.1B
| $743K | 0.01% |
13,568
-5,818
| -30% | -$328K |
|
442
Constellium
CSTM
$3.99B
| $740K | 0.01% |
+56,000
| New | +$895K |
|
443
Northern Trust
NTRS
$33.9B
| $737K | 0.01% |
7,641
+1,042
| +16% | +$110K |
|
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $737K | 0.01% |
+35,865
| New | +$769K |
|
|
AIRC
445
DELISTED
Apartment Income REIT Corp.
AIRC
| $735K | 0.01% |
17,651
+3,598
| +26% | +$167K |
|
446
iShares US Energy ETF
IYE
$1.71B
| $734K | 0.01% |
+19,264
| New | +$818K |
|
447
The Mosaic Company
MOS
$7.33B
| $733K | 0.01% |
15,568
-2,529
| -14% | -$155K |
|
448
Microchip Technology
MCHP
$46B
| $729K | 0.01% |
12,699
-1,398
| -10% | -$92.6K |
|
449
BP
BP
$107B
| $728K | 0.01% |
25,664
+4,652
| +22% | +$143K |
|
450
SLB Ltd
SLB
$75B
| $728K | 0.01% |
20,354
+522
| +3% | +$21.8K |
|
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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.