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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 | |
|---|---|---|---|---|---|---|
|
OSH
451
DELISTED
Oak Street Health, Inc.
OSH
| $728K | 0.01% |
44,329
+26,043
| +142% | +$506K |
|
452
Advance Auto Parts
AAP
$3.49B
| $720K | 0.01% |
4,152
+2,709
| +188% | +$537K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $718K | 0.01% |
7,627
+2,569
| +51% | +$275K |
|
454
CME Group
CME
$94.8B
| $717K | 0.01% |
3,515
-1,524
| -30% | -$323K |
|
455
PPG Industries
PPG
$26.6B
| $716K | 0.01% |
8,548
+1,119
| +15% | +$140K |
|
456
Ameris Bancorp
ABCB
$5.89B
| $714K | 0.01% |
17,730
+380
| +2% | +$16.1K |
|
|
CTRU
457
DELISTED
ARK Transparency ETF
CTRU
| $714K | 0.01% |
57,473
-64,802
| -53% | -$897K |
|
458
Equifax
EFX
$21.4B
| $711K | 0.01% |
3,889
+2,495
| +179% | +$499K |
|
|
VPU
459
Vanguard Utilities ETF
VPU
$8.36B
| $708K | 0.01% |
4,645
-593
| -11% | -$93.3K |
|
460
Graco
GGG
$13.5B
| $703K | 0.01% |
15,452
+6,008
| +64% | +$378K |
|
461
Hewlett Packard
HPE
$70.5B
| $700K | 0.01% |
52,391
-11,025
| -17% | -$167K |
|
462
Airbnb
ABNB
$107B
| $698K | 0.01% |
7,846
+2,888
| +58% | +$376K |
|
463
Labcorp
LH
$25.9B
| $694K | 0.01% |
3,501
+939
| +37% | +$200K |
|
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $693K | 0.01% |
7,632
+908
| +14% | +$87.6K |
|
465
Whirlpool
WHR
$2.82B
| $688K | 0.01% |
4,452
-704
| -14% | -$122K |
|
466
AstraZeneca
AZN
$250B
| $683K | 0.01% |
5,248
-1,645
| -24% | -$216K |
|
467
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $677K | 0.01% |
39,942
+11,232
| +39% | +$207K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $674K | 0.01% |
4,674
+593
| +15% | +$88.9K |
|
|
FFC
469
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $667K | 0.01% |
+39,780
| New | +$720K |
|
470
Genuine Parts
GPC
$18.7B
| $666K | 0.01% |
6,546
-244
| -4% | -$32.5K |
|
471
Old Republic International
ORI
$10.4B
| $666K | 0.01% |
29,754
-117
| -0.4% | -$2.71K |
|
472
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $665K | 0.01% |
13,548
| – | – |
|
473
Plains GP Holdings
PAGP
$4.9B
| $665K | 0.01% |
64,418
-12,325
| -16% | -$142K |
|
474
Travelers Companies
TRV
$80.2B
| $664K | 0.01% |
3,921
-260
| -6% | -$45.2K |
|
475
Arista Networks
ANET
$238B
| $663K | 0.01% |
29,332
+6,644
| +29% | +$182K |
|
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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.