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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $550K | 0.01% |
14,856
+2,657
| +22% | +$108K |
|
527
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $550K | 0.01% |
5,791
+2
| +0% | +$212 |
|
528
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $549K | 0.01% |
+17,589
| New | +$742K |
|
529
Rapid7
RPD
$773M
| $549K | 0.01% |
+8,265
| New | +$683K |
|
530
Idexx Laboratories
IDXX
$46.2B
| $548K | 0.01% |
1,565
-1,359
| -46% | -$554K |
|
531
Vanguard Total International Bond ETF
BNDX
$82.2B
| $547K | 0.01% |
11,040
+3,888
| +54% | +$196K |
|
532
Carlyle Group
CG
$17.2B
| $547K | 0.01% |
17,295
+4,225
| +32% | +$162K |
|
533
Houlihan Lokey
HLI
$9.02B
| $546K | 0.01% |
+6,923
| New | +$579K |
|
|
AVK
534
Advent Convertible and Income Fund
AVK
$563M
| $545K | 0.01% |
+46,415
| New | +$621K |
|
535
Citizens Financial Group
CFG
$30.6B
| $545K | 0.01% |
15,275
+3,400
| +29% | +$134K |
|
536
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $544K | 0.01% |
22,198
-100
| -0.4% | -$3.45K |
|
537
iShares Select U.S. REIT ETF
ICF
$2.09B
| $541K | 0.01% |
10,113
+2,408
| +31% | +$158K |
|
538
Cadence Design Systems
CDNS
$93.4B
| $540K | 0.01% |
3,619
-1,510
| -29% | -$228K |
|
539
Franco-Nevada
FNV
$46B
| $540K | 0.01% |
4,726
-3,376
| -42% | -$499K |
|
540
Equity Residential
EQR
$25.1B
| $538K | 0.01% |
7,395
+3,376
| +84% | +$268K |
|
541
iShares US Technology ETF
IYW
$25.2B
| $538K | 0.01% |
+6,728
| New | +$595K |
|
542
Organon & Co
OGN
$3.57B
| $538K | 0.01% |
16,029
+2,060
| +15% | +$72.2K |
|
543
Paychex
PAYX
$42.7B
| $538K | 0.01% |
4,729
-1,763
| -27% | -$221K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.99B
| $536K | 0.01% |
+2,892
| New | +$559K |
|
545
lululemon athletica
LULU
$14.6B
| $535K | 0.01% |
1,966
-644
| -25% | -$206K |
|
546
McCormick & Company Non-Voting
MKC
$14.2B
| $534K | 0.01% |
7,368
-6,401
| -46% | -$606K |
|
547
Sunoco
SUN
$13.3B
| $532K | 0.01% |
14,285
+6,988
| +96% | +$284K |
|
548
Tennant Co
TNC
$1.26B
| $530K | 0.01% |
+8,946
| New | +$578K |
|
549
Kinsale Capital Group
KNSL
$8.51B
| $529K | 0.01% |
+2,381
| New | +$527K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $527K | 0.01% |
17,790
| – | – |
|
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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.