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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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11B
| $462K | ﹤0.01% |
2,771
-2,537
| -48% | -$418K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $458K | ﹤0.01% |
4,023
-4,878
| -55% | -$591K |
|
628
CACI
CACI
$14.3B
| $455K | ﹤0.01% |
1,507
-662
| -31% | -$183K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $455K | ﹤0.01% |
11,969
-687
| -5% | -$23.4K |
|
630
Willis Towers Watson
WTW
$32B
| $453K | ﹤0.01% |
1,912
-57
| -3% | -$13.1K |
|
631
Unity
U
$18.6B
| $452K | ﹤0.01% |
4,561
-813
| -15% | -$84.2K |
|
|
LGF.B
632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $452K | ﹤0.01% |
30,083
-3,800
| -11% | -$55.1K |
|
633
MGM Resorts International
MGM
$11B
| $449K | ﹤0.01% |
10,699
-287
| -3% | -$12.3K |
|
634
Opendoor
OPEN
$3.46B
| $448K | ﹤0.01% |
53,622
-58,646
| -52% | -$545K |
|
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $448K | ﹤0.01% |
13,103
| – | – |
|
636
Yum! Brands
YUM
$40B
| $447K | ﹤0.01% |
3,772
-861
| -19% | -$106K |
|
637
International Paper
IP
$21.9B
| $445K | ﹤0.01% |
9,638
-5,832
| -38% | -$269K |
|
638
SBA Communications
SBAC
$19.2B
| $445K | ﹤0.01% |
1,293
-20
| -2% | -$6.49K |
|
639
Constellation Brands
STZ
$22.9B
| $444K | ﹤0.01% |
1,929
-440
| -19% | -$102K |
|
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $438K | ﹤0.01% |
4,684
+26
| +0.6% | +$2.53K |
|
641
Pacific Biosciences
PACB
$363M
| $437K | ﹤0.01% |
48,057
-2,932
| -6% | -$33.8K |
|
642
Chewy
CHWY
$9.37B
| $436K | ﹤0.01% |
10,681
-8,881
| -45% | -$404K |
|
643
Quanta Services
PWR
$100B
| $435K | ﹤0.01% |
3,302
-509
| -13% | -$56.6K |
|
644
Alexandria Real Estate Equities
ARE
$8.29B
| $434K | ﹤0.01% |
2,147
+316
| +17% | +$61.7K |
|
645
Franklin Resources
BEN
$17.2B
| $433K | ﹤0.01% |
15,385
-45,084
| -75% | -$1.38M |
|
646
Pentair
PNR
$10.8B
| $433K | ﹤0.01% |
7,977
-6,446
| -45% | -$390K |
|
647
Clearway Energy Class C
CWEN
$6.76B
| $432K | ﹤0.01% |
11,840
-932
| -7% | -$31.7K |
|
648
Idacorp
IDA
$8.1B
| $432K | ﹤0.01% |
3,736
-514
| -12% | -$56K |
|
649
BorgWarner
BWA
$14.2B
| $431K | ﹤0.01% |
12,576
-9,723
| -44% | -$363K |
|
650
Sony
SONY
$140B
| $431K | ﹤0.01% |
20,945
-2,655
| -11% | -$57.7K |
|
Similar funds
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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.