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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 | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$225B
| $550K | 0.01% |
3,051
-87
| -3% | -$16.3K |
|
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $550K | 0.01% |
7,242
| – | – |
|
578
Etsy
ETSY
$7.85B
| $547K | 0.01% |
4,408
-4,016
| -48% | -$597K |
|
579
iShares Select U.S. REIT ETF
ICF
$2.11B
| $547K | 0.01% |
7,705
| – | – |
|
580
RLJ Lodging Trust
RLJ
$1.69B
| $545K | 0.01% |
38,685
+9
| +0% | +$127 |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $544K | 0.01% |
36,556
-17,237
| -32% | -$271K |
|
582
Citizens Financial Group
CFG
$30.6B
| $539K | 0.01% |
11,875
-890
| -7% | -$45.7K |
|
583
ResMed
RMD
$30.7B
| $539K | 0.01% |
2,221
-656
| -23% | -$159K |
|
584
Rockwell Automation
ROK
$49B
| $539K | 0.01% |
1,928
-2,108
| -52% | -$606K |
|
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $534K | 0.01% |
12,199
| – | – |
|
586
Consolidated Edison
ED
$39.9B
| $533K | 0.01% |
5,631
-10,795
| -66% | -$933K |
|
587
Twilio
TWLO
$36.6B
| $532K | 0.01% |
3,227
-1,640
| -34% | -$299K |
|
588
Old Dominion Freight Line
ODFL
$44.9B
| $528K | 0.01% |
3,534
-30
| -0.8% | -$4.67K |
|
589
Hartford Financial Services
HIG
$39.3B
| $527K | 0.01% |
7,293
+519
| +8% | +$36.6K |
|
590
Sempra
SRE
$54.8B
| $527K | 0.01% |
6,184
+280
| +5% | +$20.1K |
|
591
STAG Industrial
STAG
$7.19B
| $527K | 0.01% |
12,694
-1,028
| -7% | -$42.4K |
|
592
Eastman Chemical
EMN
$8.42B
| $524K | 0.01% |
4,637
-593
| -11% | -$69.5K |
|
593
Church & Dwight Co
CHD
$24.5B
| $523K | 0.01% |
5,267
+1,671
| +46% | +$166K |
|
594
Align Technology
ALGN
$12.3B
| $520K | 0.01% |
1,194
+30
| +3% | +$14.6K |
|
595
Ametek
AME
$58.2B
| $519K | 0.01% |
3,897
+730
| +23% | +$98.1K |
|
596
O'Reilly Automotive
ORLY
$76.3B
| $519K | 0.01% |
11,370
-2,580
| -18% | -$115K |
|
597
Eversource Energy
ES
$27.2B
| $518K | 0.01% |
5,884
-855
| -13% | -$73.1K |
|
598
Martin Marietta Materials
MLM
$33B
| $517K | 0.01% |
1,343
-173
| -11% | -$67K |
|
599
Exelon
EXC
$47B
| $516K | 0.01% |
10,856
-6,726
| -38% | -$285K |
|
600
Hormel Foods
HRL
$13.8B
| $513K | 0.01% |
9,954
-28,787
| -74% | -$1.41M |
|
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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.