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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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$12.8B
| $429K | ﹤0.01% |
1,763
+49
| +3% | +$12.3K |
|
652
Ball Corp
BALL
$16.5B
| $428K | ﹤0.01% |
4,763
-373
| -7% | -$33.9K |
|
653
Zoom
ZM
$31.3B
| $428K | ﹤0.01% |
3,652
+36
| +1% | +$4.9K |
|
|
SASR
654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $427K | ﹤0.01% |
9,525
+11
| +0.1% | +$519 |
|
655
iShares US Aerospace & Defense ETF
ITA
$15B
| $426K | ﹤0.01% |
+3,846
| New | +$409K |
|
656
Shell
SHEL
$247B
| $425K | ﹤0.01% |
+7,736
| New | +$411K |
|
657
National Grid
NGG
$79.8B
| $424K | ﹤0.01% |
+6,130
| New | +$406K |
|
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $423K | ﹤0.01% |
+9,629
| New | +$415K |
|
659
D.R. Horton
DHI
$41B
| $422K | ﹤0.01% |
5,665
-3,468
| -38% | -$301K |
|
660
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $422K | ﹤0.01% |
12,671
+2,034
| +19% | +$64.1K |
|
661
Primerica
PRI
$9.68B
| $422K | ﹤0.01% |
3,086
-133
| -4% | -$18.9K |
|
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $421K | ﹤0.01% |
3,400
| – | – |
|
663
iShares Biotechnology ETF
IBB
$9.81B
| $416K | ﹤0.01% |
3,192
-965
| -23% | -$126K |
|
664
Expeditors International
EXPD
$23.3B
| $415K | ﹤0.01% |
4,019
-11,763
| -75% | -$1.3M |
|
665
Weyerhaeuser
WY
$18.2B
| $415K | ﹤0.01% |
10,937
+404
| +4% | +$16K |
|
666
SAP
SAP
$241B
| $414K | ﹤0.01% |
3,721
-1,213
| -25% | -$147K |
|
667
Entegris
ENTG
$22.3B
| $413K | ﹤0.01% |
3,149
+1
| +0% | +$129 |
|
668
Zebra Technologies
ZBRA
$17.9B
| $413K | ﹤0.01% |
997
-179
| -15% | -$82.2K |
|
669
United Airlines
UAL
$41B
| $409K | ﹤0.01% |
8,827
-81
| -0.9% | -$3.51K |
|
670
iShares Semiconductor ETF
SOXX
$45.3B
| $408K | ﹤0.01% |
2,583
-2,025
| -44% | -$324K |
|
671
Zimmer Biomet
ZBH
$18.4B
| $408K | ﹤0.01% |
3,178
-27
| -0.8% | -$3.25K |
|
672
CBRE Group
CBRE
$41.8B
| $407K | ﹤0.01% |
4,446
-1,870
| -30% | -$182K |
|
673
First Trust Managed Municipal ETF
FMB
$2.06B
| $406K | ﹤0.01% |
7,647
+38
| +0.5% | +$2.09K |
|
674
Stanley Black & Decker
SWK
$15.4B
| $405K | ﹤0.01% |
2,898
+936
| +48% | +$155K |
|
675
Boston Properties
BXP
$10.8B
| $402K | ﹤0.01% |
3,103
+55
| +2% | +$6.66K |
|
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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.