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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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$51.3B
| $589K | 0.01% |
10,237
-2,499
| -20% | -$128K |
|
552
MP Materials
MP
$9.1B
| $587K | 0.01% |
+10,233
| New | +$450K |
|
553
Essex Property Trust
ESS
$18.5B
| $585K | 0.01% |
1,687
-4,430
| -72% | -$1.48M |
|
|
B
554
Barrick Mining
B
$73.2B
| $585K | 0.01% |
23,811
+2,734
| +13% | +$58.9K |
|
555
TE Connectivity
TEL
$62.6B
| $583K | 0.01% |
4,445
-244
| -5% | -$34.9K |
|
556
Cedar Fair
FUN
$1.67B
| $582K | 0.01% |
10,625
| – | – |
|
557
Acuity Brands
AYI
$10.8B
| $581K | 0.01% |
3,068
-3
| -0.1% | -$576 |
|
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $581K | 0.01% |
15,610
+3,618
| +30% | +$125K |
|
559
Enbridge
ENB
$112B
| $580K | 0.01% |
12,575
-3,702
| -23% | -$159K |
|
560
Labcorp
LH
$25.9B
| $580K | 0.01% |
2,562
-785
| -23% | -$185K |
|
|
VAPO
561
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $580K | 0.01% |
5,216
-1,619
| -24% | -$202K |
|
562
TC Energy
TRP
$65.9B
| $578K | 0.01% |
10,124
-903
| -8% | -$47.5K |
|
563
Cardinal Health
CAH
$55.4B
| $574K | 0.01% |
10,054
-7,984
| -44% | -$428K |
|
|
FISV
564
Fiserv Inc
FISV
$27.9B
| $574K | 0.01% |
5,658
-1,608
| -22% | -$163K |
|
565
ARK Genomic Revolution ETF
ARKG
$1.73B
| $571K | 0.01% |
12,429
+2,122
| +21% | +$101K |
|
566
Factset
FDS
$10.2B
| $571K | 0.01% |
1,314
-129
| -9% | -$54.4K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $571K | 0.01% |
7,321
-9,762
| -57% | -$776K |
|
568
Agilent Technologies
A
$41.2B
| $569K | 0.01% |
4,305
-170
| -4% | -$23.4K |
|
569
Cummins
CMI
$88.7B
| $568K | 0.01% |
2,772
-1,277
| -32% | -$276K |
|
570
Verisk Analytics
VRSK
$25B
| $567K | 0.01% |
2,644
-190
| -7% | -$37.5K |
|
571
BHP
BHP
$230B
| $561K | 0.01% |
8,143
+2,984
| +58% | +$181K |
|
572
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $560K | 0.01% |
28,710
| – | – |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $558K | 0.01% |
5,058
-1,071
| -17% | -$126K |
|
574
Omnicom Group
OMC
$23.4B
| $556K | 0.01% |
6,488
-3,013
| -32% | -$242K |
|
575
Castor Maritime
CTRM
$19.7M
| $550K | 0.01% |
29,900
+10,100
| +51% | +$156K |
|
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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.