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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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$30B
| $660K | 0.01% |
17,283
-839
| -5% | -$33.6K |
|
477
DexCom
DXCM
$32B
| $659K | 0.01% |
8,839
-4,933
| -36% | -$450K |
|
478
Coinbase
COIN
$40.5B
| $652K | 0.01% |
17,246
-5,583
| -24% | -$531K |
|
479
Barclays
BCS
$94.1B
| $650K | 0.01% |
85,469
+418
| +0.5% | +$3.28K |
|
480
Royal Caribbean
RCL
$85.6B
| $650K | 0.01% |
18,708
-1,180
| -6% | -$73.4K |
|
481
iShares Global Tech ETF
IXN
$9.26B
| $649K | 0.01% |
17,300
+11,140
| +181% | +$563K |
|
482
NetApp
NTAP
$37.2B
| $648K | 0.01% |
9,935
-853
| -8% | -$61.3K |
|
483
Diageo
DEO
$53.6B
| $647K | 0.01% |
3,725
+1,422
| +62% | +$270K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $647K | 0.01% |
25,545
-13,381
| -34% | -$671K |
|
485
Xcel Energy
XEL
$48.8B
| $647K | 0.01% |
9,099
-1,606
| -15% | -$117K |
|
486
KLA
KLAC
$259B
| $646K | 0.01% |
20,300
-5,280
| -21% | -$178K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.01% |
19,162
-17,758
| -48% | -$763K |
|
488
L3Harris
LHX
$53.4B
| $641K | 0.01% |
2,649
+136
| +5% | +$32.8K |
|
489
iShares US Aerospace & Defense ETF
ITA
$15B
| $639K | 0.01% |
6,446
+2,600
| +68% | +$268K |
|
490
Nuvation Bio
NUVB
$2.32B
| $636K | 0.01% |
196,050
| – | – |
|
491
Spotify
SPOT
$100B
| $636K | 0.01% |
6,773
+5,206
| +332% | +$587K |
|
492
Moody's
MCO
$82.7B
| $634K | 0.01% |
2,337
-1,668
| -42% | -$499K |
|
493
Ulta Beauty
ULTA
$24.3B
| $634K | 0.01% |
1,665
+882
| +113% | +$350K |
|
494
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $633K | 0.01% |
7,867
+145
| +2% | +$12.6K |
|
495
General Motors
GM
$76.8B
| $627K | 0.01% |
19,777
-12,030
| -38% | -$451K |
|
496
Marvell Technology
MRVL
$196B
| $622K | 0.01% |
15,910
-11,760
| -43% | -$667K |
|
497
Aon
AON
$76B
| $618K | 0.01% |
2,346
-1,035
| -31% | -$297K |
|
498
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $610K | 0.01% |
21,394
+8,723
| +69% | +$276K |
|
499
Workday
WDAY
$44.4B
| $607K | 0.01% |
4,360
-341
| -7% | -$62K |
|
500
Vertex Pharmaceuticals
VRTX
$126B
| $605K | 0.01% |
2,157
-850
| -28% | -$228K |
|
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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.