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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 | |
|---|---|---|---|---|---|---|
|
26
Hyatt Hotels
H
$16.7B
| $46.3M | 0.48% |
484,607
-559,517
| -54% | -$52.5M |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $42.9M | 0.45% |
904,064
+509,966
| +129% | +$23.9M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $42.8M | 0.44% |
423,823
+8,345
| +2% | +$832K |
|
|
29
ARK Innovation ETF
ARKK
$6.31B
| $40.7M | 0.42% |
613,221
-351,701
| -36% | -$24.8M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $39.2M | 0.41% |
222,886
+19,252
| +9% | +$3.35M |
|
31
Cisco
CSCO
$479B
| $38.7M | 0.4% |
694,161
-29,622
| -4% | -$1.68M |
|
32
Invesco QQQ Trust
QQQ
$484B
| $37.1M | 0.39% |
102,155
+3,865
| +4% | +$1.37M |
|
33
Eli Lilly
LLY
$1.06T
| $36.4M | 0.38% |
127,083
-6,224
| -5% | -$1.6M |
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $34.9M | 0.36% |
236,059
-608
| -0.3% | -$88.7K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.4M | 0.35% |
239,820
-23,080
| -9% | -$3.13M |
|
36
Intel
INTC
$513B
| $32.9M | 0.34% |
664,008
-22,474
| -3% | -$1.11M |
|
37
Vanguard Total International Stock ETF
VXUS
$160B
| $31.3M | 0.33% |
524,691
-84,878
| -14% | -$5.17M |
|
38
Vanguard Total World Stock ETF
VT
$79.8B
| $30.7M | 0.32% |
303,213
-1,115
| -0.4% | -$113K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $30M | 0.31% |
214,800
-50,660
| -19% | -$6.89M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.9M | 0.3% |
81,846
-13,096
| -14% | -$4.24M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $28.4M | 0.29% |
385,656
-8,266
| -2% | -$555K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.3M | 0.25% |
526,398
-48,536
| -8% | -$2.33M |
|
43
iShares US Financial Services ETF
IYG
$2.2B
| $22.2M | 0.23% |
369,768
-600
| -0.2% | -$37.8K |
|
44
Crescent Capital BDC
CCAP
$434M
| $22.1M | 0.23% |
1,213,480
-317,494
| -21% | -$5.67M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $22M | 0.23% |
458,741
-521
| -0.1% | -$25.4K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $20.6M | 0.21% |
92,702
-7,237
| -7% | -$1.81M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $20.4M | 0.21% |
194,700
-5,865
| -3% | -$627K |
|
48
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.1M | 0.21% |
201,472
+1
| +0% | +$100 |
|
49
Johnson & Johnson
JNJ
$625B
| $20M | 0.21% |
112,619
-16,417
| -13% | -$2.79M |
|
50
Schwab International Equity ETF
SCHF
$68.7B
| $19.9M | 0.21% |
1,085,218
+398,650
| +58% | +$7.41M |
|
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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.