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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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.2B
| $772K | 0.01% |
29,871
-1,709
| -5% | -$44.1K |
|
|
APTS
477
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $770K | 0.01% |
30,688
+18
| +0.1% | +$390 |
|
478
Ameris Bancorp
ABCB
$5.83B
| $764K | 0.01% |
17,350
-3,911
| -18% | -$193K |
|
479
iShares Russell 1000 ETF
IWB
$50.2B
| $764K | 0.01% |
3,056
+1,475
| +93% | +$364K |
|
480
Public Storage
PSA
$60.7B
| $764K | 0.01% |
1,958
-2
| -0.1% | -$726 |
|
481
Travelers Companies
TRV
$78.3B
| $764K | 0.01% |
4,181
-456
| -10% | -$78.2K |
|
482
ON Semiconductor
ON
$31.6B
| $763K | 0.01% |
12,195
-766
| -6% | -$46.7K |
|
483
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $753K | 0.01% |
56,136
+461
| +0.8% | +$6.62K |
|
484
Biogen
BIIB
$30.7B
| $752K | 0.01% |
3,570
-808
| -18% | -$176K |
|
|
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
| $751K | 0.01% |
14,053
| – | – |
|
486
Marriott Vacations Worldwide
VAC
$3.92B
| $748K | 0.01% |
4,742
+13
| +0.3% | +$2.09K |
|
487
Dover
DOV
$28.4B
| $746K | 0.01% |
4,751
-10,001
| -68% | -$1.64M |
|
488
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $743K | 0.01% |
7,722
-200
| -3% | -$19.7K |
|
489
Bank of Montreal
BMO
$128B
| $741K | 0.01% |
6,282
+200
| +3% | +$23.2K |
|
490
Cognizant
CTSH
$26.2B
| $741K | 0.01% |
8,264
-834
| -9% | -$73.3K |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $741K | 0.01% |
11,040
+42
| +0.4% | +$2.73K |
|
492
Fastenal
FAST
$59.7B
| $740K | 0.01% |
24,908
-1,174
| -5% | -$32.8K |
|
493
NIO
NIO
$12B
| $740K | 0.01% |
35,137
-9,671
| -22% | -$228K |
|
494
Equinix
EQIX
$103B
| $733K | 0.01% |
989
-85
| -8% | -$61.2K |
|
495
Regions Financial
RF
$26.7B
| $728K | 0.01% |
32,489
-6,860
| -17% | -$161K |
|
496
New Fortress Energy
NFE
$97.1M
| $727K | 0.01% |
+17,061
| New | +$460K |
|
497
VF Corp
VFC
$5.81B
| $727K | 0.01% |
12,777
-22,814
| -64% | -$1.41M |
|
498
Kraft Heinz
KHC
$29.3B
| $713K | 0.01% |
18,122
+2,760
| +18% | +$103K |
|
499
NRG Energy
NRG
$25.1B
| $707K | 0.01% |
18,452
-350
| -2% | -$13.6K |
|
500
AutoZone
AZO
$50B
| $706K | 0.01% |
345
+15
| +5% | +$29.3K |
|
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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.