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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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$15.5B
| $639K | 0.01% |
2,880
-9,883
| -77% | -$2.09M |
|
527
Carlyle Group
CG
$17.2B
| $639K | 0.01% |
13,070
-2,155
| -14% | -$103K |
|
528
Digital Realty Trust
DLR
$70.6B
| $636K | 0.01% |
4,488
-1,742
| -28% | -$252K |
|
|
LGO
529
Largo
LGO
$74.8M
| $635K | 0.01% |
50,000
| – | – |
|
530
Principal Financial Group
PFG
$24.3B
| $633K | 0.01% |
8,616
-286
| -3% | -$20.7K |
|
531
Atlassian
TEAM
$38.1B
| $633K | 0.01% |
2,155
-114
| -5% | -$34.1K |
|
532
Alcoa
AA
$13.5B
| $631K | 0.01% |
7,009
+1,011
| +17% | +$73.4K |
|
533
MSCI
MSCI
$41B
| $631K | 0.01% |
1,254
+202
| +19% | +$105K |
|
534
Cincinnati Financial
CINF
$26.9B
| $630K | 0.01% |
4,613
-12,108
| -72% | -$1.49M |
|
535
iShares MSCI India ETF
INDA
$6.62B
| $630K | 0.01% |
14,130
-121
| -0.8% | -$5.42K |
|
536
BRC Group Holdings
RILY
$287M
| $630K | 0.01% |
9,000
-6
| -0.1% | -$406 |
|
537
L3Harris
LHX
$53.8B
| $625K | 0.01% |
2,513
-287
| -10% | -$66.8K |
|
538
Centene
CNC
$33.2B
| $621K | 0.01% |
7,376
+1,626
| +28% | +$133K |
|
539
BP
BP
$110B
| $617K | 0.01% |
21,012
-1,786
| -8% | -$54.4K |
|
540
Tetra Tech
TTEK
$9.07B
| $612K | 0.01% |
+18,560
| New | +$571K |
|
541
Gartner
IT
$11.9B
| $608K | 0.01% |
2,044
-120
| -6% | -$34.7K |
|
542
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $608K | 0.01% |
17,790
-2,750
| -13% | -$93K |
|
|
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $607K | 0.01% |
42,661
-21,325
| -33% | -$285K |
|
544
iShares TIPS Bond ETF
TIP
$14.7B
| $606K | 0.01% |
4,861
+514
| +12% | +$64.7K |
|
545
Delta Air Lines
DAL
$59B
| $602K | 0.01% |
15,239
-105,392
| -87% | -$4.1M |
|
546
OGE Energy
OGE
$9.59B
| $600K | 0.01% |
14,722
-2,643
| -15% | -$100K |
|
547
Brown-Forman Class B
BF.B
$12.9B
| $599K | 0.01% |
8,915
-19,036
| -68% | -$1.27M |
|
548
Parker-Hannifin
PH
$135B
| $594K | 0.01% |
2,094
-242
| -10% | -$73K |
|
549
Illumina
ILMN
$29.2B
| $593K | 0.01% |
1,745
-1,307
| -43% | -$441K |
|
550
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $592K | 0.01% |
10,166
+100
| +1% | +$6.09K |
|
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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.