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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$47.3B
| $513K | 0.01% |
8,254
+2,205
| +36% | +$120K |
|
|
BHVN
602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $511K | 0.01% |
4,305
-787
| -15% | -$98.2K |
|
603
LKQ Corp
LKQ
$6.2B
| $510K | 0.01% |
11,246
+143
| +1% | +$7.31K |
|
604
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $509K | 0.01% |
7,914
| – | – |
|
605
Doximity
DOCS
$4.54B
| $508K | 0.01% |
9,754
-282
| -3% | -$14.2K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $506K | 0.01% |
1,591
-733
| -32% | -$239K |
|
607
Boston Scientific
BSX
$73.3B
| $501K | 0.01% |
11,317
+2,268
| +25% | +$98.3K |
|
608
IQVIA
IQV
$39.6B
| $499K | 0.01% |
2,157
-385
| -15% | -$91.2K |
|
609
TransDigm Group
TDG
$67.2B
| $496K | 0.01% |
762
-8
| -1% | -$5.14K |
|
610
Dolby
DLB
$5.78B
| $495K | 0.01% |
6,332
+172
| +3% | +$13.8K |
|
|
AFAQU
611
DELISTED
AF Acquisition Corp Units
AFAQU
| $492K | 0.01% |
50,000
-25,000
| -33% | -$246K |
|
|
OSH
612
DELISTED
Oak Street Health, Inc.
OSH
| $491K | 0.01% |
18,286
-6,218
| -25% | -$131K |
|
613
Organon & Co
OGN
$3.57B
| $488K | 0.01% |
13,969
+493
| +4% | +$16.9K |
|
614
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $487K | 0.01% |
+26,040
| New | +$475K |
|
615
Humana
HUM
$47.1B
| $486K | 0.01% |
1,115
-144
| -11% | -$60.2K |
|
616
Welltower
WELL
$170B
| $485K | 0.01% |
5,044
+125
| +3% | +$10.9K |
|
617
Alignment Healthcare
ALHC
$2.9B
| $484K | 0.01% |
43,074
| – | – |
|
618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $481K | 0.01% |
8,499
+2,387
| +39% | +$136K |
|
619
Iovance Biotherapeutics
IOVA
$2.83B
| $479K | 0.01% |
28,794
+9,407
| +49% | +$145K |
|
620
Virgin Galactic
SPCE
$401M
| $479K | 0.01% |
2,421
-295
| -11% | -$55.1K |
|
621
Eagle Bancorp
EGBN
$847M
| $478K | 0.01% |
8,384
-7
| -0.1% | -$418 |
|
622
Match Group
MTCH
$8.55B
| $477K | 0.01% |
4,384
+1,486
| +51% | +$164K |
|
623
DTE Energy
DTE
$28.8B
| $475K | ﹤0.01% |
3,565
-6,214
| -64% | -$758K |
|
624
Diageo
DEO
$53.5B
| $471K | ﹤0.01% |
2,303
-336
| -13% | -$67.3K |
|
625
State Street
STT
$51.2B
| $467K | ﹤0.01% |
5,325
-316
| -6% | -$29.3K |
|
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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.