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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
Cap. Flow
+$770M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
CCAP icon
Crescent Capital BDC
CCAP
+$14.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.27M
5
GLD icon
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
LIT icon
551
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$525K 0.01%
11,737
-1,215
-9% -$86.4K
HDV
552
iShares Core High Dividend ETF
HDV
$14.9B
$524K 0.01%
26,070
+15,425
+145% +$326K
CFLT
553
DELISTED
Confluent
CFLT
$523K 0.01%
31,428
+2,825
+10% +$76K
BITO icon
554
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$522K 0.01%
+44,938
New +$904K
LNT icon
555
Alliant Energy
LNT
$18B
$522K 0.01%
8,955
-3,694
-29% -$223K
LYB icon
556
LyondellBasell Industries
LYB
$19.2B
$517K 0.01%
5,918
-2,437
-29% -$254K
SPG icon
557
Simon Property Group
SPG
$72.3B
$517K 0.01%
5,459
+371
+7% +$42.5K
DAL icon
558
Delta Air Lines
DAL
$60.1B
$515K 0.01%
21,202
+5,963
+39% +$227K
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$515K 0.01%
+7,156
New +$557K
VIOO icon
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$515K 0.01%
+6,060
New +$554K
TROW icon
561
T. Rowe Price
TROW
$24.3B
$513K 0.01%
6,089
-2,591
-30% -$329K
MTD icon
562
Mettler-Toledo International
MTD
$28.6B
$512K 0.01%
447
-423
-49% -$531K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$512K 0.01%
4,956
+1,556
+46% +$176K
BBAX icon
564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$511K 0.01%
10,713
-1,545
-13% -$79.7K
MAR icon
565
Marriott International
MAR
$92.3B
$511K 0.01%
3,767
-1,680
-31% -$278K
FAST icon
566
Fastenal
FAST
$59.5B
$510K 0.01%
20,456
-4,452
-18% -$120K
FISV
567
Fiserv Inc
FISV
$27.9B
$510K 0.01%
5,856
+198
+3% +$19.2K
DD icon
568
DuPont de Nemours
DD
$19.2B
$509K 0.01%
7,325
-4,889
-40% -$400K
TRP icon
569
TC Energy
TRP
$65.9B
$506K 0.01%
9,642
-482
-5% -$26.9K
AVCT
570
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$501K 0.01%
133,404
– –
RIVN icon
571
Rivian
RIVN
$23.2B
$496K 0.01%
20,725
+13,854
+202% +$433K
ROKU icon
572
Roku
ROKU
$22.7B
$495K 0.01%
6,057
+3,182
+111% +$308K
ES icon
573
Eversource Energy
ES
$27.2B
$494K 0.01%
5,839
-45
-0.8% -$4K
TCDA
574
DELISTED
Tricida, Inc. Common Stock
TCDA
$493K 0.01%
101,900
-20,000
-16% -$190K
ALHC icon
575
Alignment Healthcare
ALHC
$2.98B
$491K 0.01%
43,074
– –
21 22
23
24 25

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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.