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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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$30.7B
| $602K | 0.01% |
2,963
-607
| -17% | -$124K |
|
502
Constellation Brands
STZ
$23.2B
| $601K | 0.01% |
2,936
+1,007
| +52% | +$245K |
|
503
Charter Communications
CHTR
$18.2B
| $600K | 0.01% |
1,281
-488
| -28% | -$238K |
|
504
Howmet Aerospace
HWM
$112B
| $599K | 0.01% |
19,030
-286
| -1% | -$9.79K |
|
505
MVB Financial
MVBF
$389M
| $597K | 0.01% |
19,177
| – | – |
|
506
Yum! Brands
YUM
$41.1B
| $595K | 0.01% |
5,256
+1,484
| +39% | +$173K |
|
507
Applied Materials
AMAT
$428B
| $590K | 0.01% |
7,191
-6,311
| -47% | -$692K |
|
|
DOCU
508
DocuSign
DOCU
$11.5B
| $590K | 0.01% |
10,879
-405
| -4% | -$32.8K |
|
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $583K | 0.01% |
12,203
-2,908
| -19% | -$155K |
|
510
FMC
FMC
$1.33B
| $583K | 0.01% |
5,446
-675
| -11% | -$82.5K |
|
511
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $577K | 0.01% |
12,816
+2,650
| +26% | +$132K |
|
512
Innovative Industrial Properties
IIPR
$1.72B
| $576K | 0.01% |
5,177
+513
| +11% | +$72.8K |
|
513
OGE Energy
OGE
$9.71B
| $576K | 0.01% |
14,924
+202
| +1% | +$8.03K |
|
514
Apollo Global Management
APO
$73.4B
| $573K | 0.01% |
11,814
-5,109
| -30% | -$278K |
|
515
Bank of Montreal
BMO
$127B
| $572K | 0.01% |
5,947
-335
| -5% | -$35.6K |
|
|
BNY
516
Bank of New York Mellon
BNY
$107B
| $571K | 0.01% |
13,695
-5,496
| -29% | -$245K |
|
517
BorgWarner
BWA
$13.9B
| $565K | 0.01% |
19,405
+6,829
| +54% | +$225K |
|
518
Tenable Holdings
TENB
$4.01B
| $565K | 0.01% |
+12,634
| New | +$651K |
|
519
Jacobs Solutions
J
$17B
| $562K | 0.01% |
+5,344
| New | +$598K |
|
|
SI
520
DELISTED
Silvergate Capital Corporation
SI
| $561K | 0.01% |
10,494
+4,380
| +72% | +$408K |
|
521
Markel Group
MKL
$23.2B
| $559K | 0.01% |
+432
| New | +$593K |
|
522
Rockwell Automation
ROK
$49B
| $558K | 0.01% |
2,812
+884
| +46% | +$200K |
|
523
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $554K | 0.01% |
10,644
+2,730
| +34% | +$155K |
|
524
iShares MSCI India ETF
INDA
$6.63B
| $551K | 0.01% |
14,130
| – | – |
|
525
Beyond Meat
BYND
$277M
| $550K | 0.01% |
22,962
+18,625
| +429% | +$595K |
|
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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.