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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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$135B
| $434K | 0.01% |
2,053
-41
| -2% | -$11K |
|
602
Cedar Fair
FUN
$1.67B
| $431K | 0.01% |
9,825
-800
| -8% | -$38.8K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $431K | 0.01% |
1,135
+663
| +140% | +$312K |
|
604
Church & Dwight Co
CHD
$24.5B
| $430K | 0.01% |
5,608
+341
| +6% | +$32.2K |
|
605
US Global Jets ETF
JETS
$800M
| $430K | 0.01% |
26,058
+8,713
| +50% | +$172K |
|
606
TE Connectivity
TEL
$62.6B
| $430K | 0.01% |
3,801
-644
| -14% | -$79.8K |
|
607
Ferrari
RACE
$72.5B
| $428K | 0.01% |
2,330
+1,035
| +80% | +$206K |
|
608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $428K | 0.01% |
13,103
| – | – |
|
609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $428K | 0.01% |
+352
| New | +$433K |
|
610
Fidelity National Information Services
FIS
$22.1B
| $425K | 0.01% |
4,659
+1,821
| +64% | +$181K |
|
611
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $424K | 0.01% |
+5,465
| New | +$429K |
|
612
Entergy
ETR
$50B
| $423K | 0.01% |
+7,546
| New | +$444K |
|
|
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $422K | 0.01% |
5,327
+1,713
| +47% | +$162K |
|
614
Icon
ICLR
$12.7B
| $418K | 0.01% |
2,016
+253
| +14% | +$56.7K |
|
615
Realty Income
O
$59.1B
| $416K | 0.01% |
8,952
-3,827
| -30% | -$263K |
|
616
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $414K | 0.01% |
8,499
| – | – |
|
617
CSX Corp
CSX
$93.1B
| $413K | 0.01% |
14,577
-21,856
| -60% | -$712K |
|
618
Cintas
CTAS
$81.3B
| $412K | 0.01% |
5,416
-2,852
| -34% | -$278K |
|
619
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.01% |
+1
| New | +$471K |
|
620
Copart
CPRT
$27.5B
| $407K | 0.01% |
15,116
-6,828
| -31% | -$194K |
|
621
MSCI
MSCI
$40.9B
| $405K | 0.01% |
992
-262
| -21% | -$114K |
|
|
ATVI
622
DELISTED
Activision Blizzard
ATVI
| $402K | ﹤0.01% |
5,184
-8,559
| -62% | -$666K |
|
623
Castor Maritime
CTRM
$19.7M
| $401K | ﹤0.01% |
29,900
| – | – |
|
624
Sinclair Inc
SBGI
$1.03B
| $400K | ﹤0.01% |
+19,603
| New | +$455K |
|
625
SAP
SAP
$238B
| $398K | ﹤0.01% |
4,534
+813
| +22% | +$81.2K |
|
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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.