We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$19.2B
| $858K | 0.01% |
8,355
+1,415
| +20% | +$141K |
|
452
Airbnb
ABNB
$107B
| $852K | 0.01% |
4,958
+2,775
| +127% | +$442K |
|
453
Marathon Petroleum
MPC
$83.7B
| $851K | 0.01% |
9,949
+1,170
| +13% | +$88.9K |
|
454
Estee Lauder
EL
$32B
| $849K | 0.01% |
3,117
-690
| -18% | -$208K |
|
|
VPU
455
Vanguard Utilities ETF
VPU
$8.44B
| $848K | 0.01% |
5,238
+2,007
| +62% | +$303K |
|
456
Cadence Design Systems
CDNS
$93.4B
| $844K | 0.01% |
5,129
-4,162
| -45% | -$638K |
|
457
First Trust Water ETF
FIW
$1.95B
| $832K | 0.01% |
+9,867
| New | +$824K |
|
458
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $829K | 0.01% |
8,048
+927
| +13% | +$94.2K |
|
459
SLB Ltd
SLB
$75B
| $821K | 0.01% |
19,832
+2,677
| +16% | +$105K |
|
460
FMC
FMC
$1.33B
| $809K | 0.01% |
6,121
-79
| -1% | -$9.29K |
|
461
Vanguard Energy ETF
VDE
$9.84B
| $809K | 0.01% |
7,553
+872
| +13% | +$83.9K |
|
462
A.O. Smith
AOS
$8.7B
| $796K | 0.01% |
12,463
-27,324
| -69% | -$1.99M |
|
463
MVB Financial
MVBF
$389M
| $796K | 0.01% |
19,177
| – | – |
|
464
HCA Healthcare
HCA
$89.5B
| $794K | 0.01% |
3,166
-202
| -6% | -$50.7K |
|
465
Tandem Diabetes Care
TNDM
$1.56B
| $794K | 0.01% |
6,829
-410
| -6% | -$47.9K |
|
|
Y
466
DELISTED
Alleghany Corp
Y
| $792K | 0.01% |
935
+4
| +0.4% | +$2.77K |
|
467
Alliant Energy
LNT
$18B
| $790K | 0.01% |
12,649
-763
| -6% | -$45.4K |
|
468
Arista Networks
ANET
$238B
| $789K | 0.01% |
22,688
+11,216
| +98% | +$354K |
|
469
Green Plains
GPRE
$1.03B
| $787K | 0.01% |
+25,378
| New | +$797K |
|
470
General Mills
GIS
$19.7B
| $786K | 0.01% |
11,609
-1,742
| -13% | -$117K |
|
471
Atmos Energy
ATO
$28.8B
| $785K | 0.01% |
6,564
-14,498
| -69% | -$1.58M |
|
472
Vertex Pharmaceuticals
VRTX
$126B
| $785K | 0.01% |
3,007
+453
| +18% | +$108K |
|
473
Xcel Energy
XEL
$48.8B
| $777K | 0.01% |
10,705
-710
| -6% | -$48.8K |
|
474
Motorola Solutions
MSI
$77.4B
| $773K | 0.01% |
3,180
-84
| -3% | -$19.5K |
|
475
Northern Trust
NTRS
$33.9B
| $773K | 0.01% |
6,599
-246
| -4% | -$29.2K |
|
Similar funds
CHP
FAM
OAG
BA
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.