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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $39.9M | 0.49% |
124,566
-2,517
| -2% | -$756K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $37M | 0.45% |
538,409
+8,633
| +2% | +$1.05M |
|
28
Hyatt Hotels
H
$16.9B
| $36.7M | 0.45% |
496,550
+11,943
| +2% | +$1.04M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $35.9M | 0.44% |
429,143
+5,320
| +1% | +$485K |
|
30
Invesco QQQ Trust
QQQ
$483B
| $32.3M | 0.4% |
131,087
+28,932
| +28% | +$8.98M |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $32.1M | 0.4% |
214,923
-7,963
| -4% | -$1.31M |
|
32
Bristol-Myers Squibb
BMY
$131B
| $30M | 0.37% |
386,851
+1,195
| +0.3% | +$91K |
|
33
Cisco
CSCO
$484B
| $28.9M | 0.36% |
681,020
-13,141
| -2% | -$629K |
|
34
Schwab International Equity ETF
SCHF
$68.4B
| $26.8M | 0.33% |
1,706,022
+620,804
| +57% | +$10.6M |
|
|
XYZ
35
Block Inc
XYZ
$49.9B
| $26.6M | 0.33% |
433,949
-6,228
| -1% | -$569K |
|
36
Vanguard Total World Stock ETF
VT
$79.4B
| $26.3M | 0.32% |
396,546
+93,333
| +31% | +$8.63M |
|
37
Vanguard Morningstar Value ETF
VTV
$192B
| $25.8M | 0.32% |
272,659
+36,600
| +16% | +$5.16M |
|
38
Intel
INTC
$515B
| $24.1M | 0.3% |
646,651
-17,357
| -3% | -$751K |
|
39
Alphabet (Google) Class C
GOOG
$4.42T
| $23.5M | 0.29% |
234,780
+19,980
| +9% | +$2.36M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.45T
| $23.1M | 0.28% |
235,900
-3,920
| -2% | -$462K |
|
41
iShares MSCI ACWI ETF
ACWI
$33.4B
| $22.7M | 0.28% |
270,934
+69,462
| +34% | +$6.32M |
|
42
ARK Innovation ETF
ARKK
$6.08B
| $22.2M | 0.27% |
556,309
-56,912
| -9% | -$2.71M |
|
43
Centene
CNC
$33.4B
| $22.1M | 0.27% |
260,621
+253,245
| +3,433% | +$21M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.5M | 0.26% |
88,785
+6,939
| +8% | +$2.18M |
|
45
Vanguard S&P 500 ETF
VOO
$1.01T
| $20.8M | 0.26% |
62,240
+18,069
| +41% | +$6.81M |
|
46
Johnson & Johnson
JNJ
$624B
| $20.1M | 0.25% |
118,824
+6,205
| +6% | +$1.11M |
|
47
Merck
MRK
$319B
| $19.1M | 0.23% |
209,530
+2,123
| +1% | +$188K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $18.9M | 0.23% |
498,797
+40,056
| +9% | +$1.78M |
|
49
PepsiCo
PEP
$189B
| $18.6M | 0.23% |
112,951
+64,203
| +132% | +$10.8M |
|
50
iShares US Financial Services ETF
IYG
$2.22B
| $18.3M | 0.22% |
369,801
+33
| +0% | +$1.79K |
|
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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.