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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 | |
|---|---|---|---|---|---|---|
|
ZEN
626
DELISTED
ZENDESK INC
ZEN
| $397K | ﹤0.01% |
5,361
-2,050
| -28% | -$202K |
|
627
W.W. Grainger
GWW
$60.2B
| $395K | ﹤0.01% |
1,463
-378
| -21% | -$184K |
|
|
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | ﹤0.01% |
12,250
+4,506
| +58% | +$146K |
|
629
Quest Diagnostics
DGX
$26.3B
| $393K | ﹤0.01% |
2,954
+17
| +0.6% | +$2.32K |
|
630
Primerica
PRI
$9.89B
| $392K | ﹤0.01% |
3,271
+185
| +6% | +$23.3K |
|
631
Motorola Solutions
MSI
$77.4B
| $390K | ﹤0.01% |
1,863
-1,317
| -41% | -$287K |
|
632
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $388K | ﹤0.01% |
+3,791
| New | +$389K |
|
633
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $388K | ﹤0.01% |
+7,877
| New | +$378K |
|
634
Twilio
TWLO
$36.6B
| $388K | ﹤0.01% |
4,782
+1,555
| +48% | +$174K |
|
635
ARK Genomic Revolution ETF
ARKG
$1.73B
| $387K | ﹤0.01% |
12,296
-133
| -1% | -$4.65K |
|
636
C4 Therapeutics
CCCC
$412M
| $387K | ﹤0.01% |
51,417
+6,036
| +13% | +$53.1K |
|
637
Pinterest
PINS
$13.4B
| $383K | ﹤0.01% |
21,062
+8,567
| +69% | +$179K |
|
638
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $383K | ﹤0.01% |
4,729
+45
| +1% | +$3.79K |
|
639
Eastman Chemical
EMN
$8.42B
| $381K | ﹤0.01% |
4,276
-361
| -8% | -$37.4K |
|
640
Recursion Pharmaceuticals
RXRX
$1.73B
| $381K | ﹤0.01% |
46,861
-156
| -0.3% | -$1.04K |
|
641
BRC Group Holdings
RILY
$289M
| $380K | ﹤0.01% |
9,000
| – | – |
|
642
Xylem
XYL
$28.1B
| $380K | ﹤0.01% |
4,891
-2,823
| -37% | -$233K |
|
643
Global Payments
GPN
$22.8B
| $378K | ﹤0.01% |
5,904
-3,025
| -34% | -$383K |
|
644
Clearway Energy Class C
CWEN
$6.7B
| $377K | ﹤0.01% |
10,837
-1,003
| -8% | -$33.8K |
|
645
O'Reilly Automotive
ORLY
$76.3B
| $377K | ﹤0.01% |
9,000
-2,370
| -21% | -$102K |
|
646
Vale
VALE
$62.6B
| $371K | ﹤0.01% |
25,380
-7,672
| -23% | -$131K |
|
647
VeriSign
VRSN
$26.6B
| $367K | ﹤0.01% |
2,190
-965
| -31% | -$177K |
|
648
American International
AIG
$41.3B
| $366K | ﹤0.01% |
7,187
-9,995
| -58% | -$581K |
|
649
Baxter International
BAX
$14.2B
| $366K | ﹤0.01% |
5,699
-3,073
| -35% | -$223K |
|
650
DTE Energy
DTE
$29.1B
| $364K | ﹤0.01% |
2,848
-717
| -20% | -$93.5K |
|
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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.