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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.6B
| $702K | 0.01% |
3,155
-339
| -10% | -$73.9K |
|
502
Howmet Aerospace
HWM
$112B
| $694K | 0.01% |
19,316
-730
| -4% | -$24.9K |
|
503
STAAR Surgical
STAA
$1.21B
| $693K | 0.01% |
8,668
+1,994
| +30% | +$148K |
|
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $689K | 0.01% |
6,724
| – | – |
|
505
Copart
CPRT
$27.5B
| $688K | 0.01% |
21,944
+3,152
| +17% | +$100K |
|
506
Teck Resources
TECK
$32.6B
| $685K | 0.01% |
+16,953
| New | +$606K |
|
507
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $685K | 0.01% |
2,246
-1,019
| -31% | -$310K |
|
508
Baxter International
BAX
$14.2B
| $683K | 0.01% |
8,772
-384
| -4% | -$32.2K |
|
509
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $682K | 0.01% |
12,258
-3,398
| -22% | -$182K |
|
510
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $680K | 0.01% |
+5,789
| New | +$660K |
|
511
Barclays
BCS
$94.1B
| $677K | 0.01% |
85,051
-2,740
| -3% | -$28K |
|
512
McKesson
MCK
$101B
| $677K | 0.01% |
2,210
-243
| -10% | -$66.1K |
|
513
Hims & Hers Health
HIMS
$7.31B
| $673K | 0.01% |
126,112
-824
| -0.6% | -$4.08K |
|
514
Simon Property Group
SPG
$72.3B
| $669K | 0.01% |
5,088
-841
| -14% | -$120K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.01% |
26,485
-4,911
| -16% | -$105K |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $662K | 0.01% |
6,522
| – | – |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $662K | 0.01% |
4,081
+2,363
| +138% | +$412K |
|
518
Vale
VALE
$62.6B
| $661K | 0.01% |
33,052
+21,382
| +183% | +$370K |
|
519
Graco
GGG
$13.5B
| $659K | 0.01% |
9,444
+193
| +2% | +$13.9K |
|
520
Xylem
XYL
$28.1B
| $658K | 0.01% |
7,714
+5,574
| +260% | +$534K |
|
521
Brunswick
BC
$5.28B
| $657K | 0.01% |
8,117
-1,364
| -14% | -$126K |
|
522
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $657K | 0.01% |
14,106
-3,222
| -19% | -$150K |
|
523
Federal Realty Investment Trust
FRT
$10.3B
| $651K | 0.01% |
+5,264
| New | +$648K |
|
524
Amphenol
APH
$209B
| $649K | 0.01% |
17,166
-1,364
| -7% | -$52.8K |
|
|
WCLD
525
WisdomTree Cloud Computing Fund
WCLD
$297M
| $649K | 0.01% |
15,857
-13,132
| -45% | -$553K |
|
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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.