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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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.07B
| $491K | 0.01% |
17,965
-595
| -3% | -$16.3K |
|
577
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $485K | 0.01% |
+21,719
| New | +$652K |
|
578
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $485K | 0.01% |
5,581
-3,002
| -35% | -$359K |
|
579
Progressive
PGR
$125B
| $485K | 0.01% |
4,294
-5,421
| -56% | -$615K |
|
580
Tractor Supply
TSCO
$18B
| $485K | 0.01% |
12,505
-8,695
| -41% | -$354K |
|
581
Walker & Dunlop
WD
$1.53B
| $485K | 0.01% |
+5,061
| New | +$558K |
|
582
MGM Resorts International
MGM
$11.2B
| $478K | 0.01% |
17,349
+6,650
| +62% | +$239K |
|
583
Nucor
NUE
$62.1B
| $476K | 0.01% |
6,778
-2,983
| -31% | -$404K |
|
584
Invesco Senior Loan ETF
BKLN
$6.81B
| $470K | 0.01% |
23,169
-29,499
| -56% | -$625K |
|
585
iShares Silver Trust
SLV
$30.7B
| $470K | 0.01% |
29,640
-27,000
| -48% | -$563K |
|
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $469K | 0.01% |
+6,258
| New | +$508K |
|
587
VanEck Gold Miners ETF
GDX
$27.4B
| $466K | 0.01% |
17,033
-57,454
| -77% | -$1.94M |
|
588
DoorDash
DASH
$93.7B
| $463K | 0.01% |
+7,217
| New | +$573K |
|
589
Ametek
AME
$58.2B
| $460K | 0.01% |
4,188
+291
| +7% | +$35.4K |
|
|
SHLX
590
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $458K | 0.01% |
32,561
-10,100
| -24% | -$142K |
|
591
iShares China Large-Cap ETF
FXI
$4.31B
| $456K | 0.01% |
13,478
-29,898
| -69% | -$937K |
|
|
B
592
Barrick Mining
B
$73.2B
| $455K | 0.01% |
25,730
+1,919
| +8% | +$41.6K |
|
593
iShares US Transportation ETF
IYT
$2.29B
| $455K | 0.01% |
8,556
+4,012
| +88% | +$233K |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.01% |
2,040
-1,878
| -48% | -$476K |
|
595
Acuity Brands
AYI
$10.8B
| $447K | 0.01% |
2,909
-159
| -5% | -$27K |
|
596
Dolby
DLB
$5.79B
| $444K | 0.01% |
6,200
-132
| -2% | -$9.98K |
|
597
Tandem Diabetes Care
TNDM
$1.56B
| $444K | 0.01% |
7,500
+671
| +10% | +$55.1K |
|
598
Rio Tinto
RIO
$164B
| $440K | 0.01% |
7,224
+2,967
| +70% | +$213K |
|
599
CACI
CACI
$14.2B
| $436K | 0.01% |
1,563
+56
| +4% | +$15.6K |
|
600
Wabtec
WAB
$49.3B
| $436K | 0.01% |
5,319
-4,146
| -44% | -$370K |
|
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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.