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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 | |
|---|---|---|---|---|---|---|
651
Piper Sandler
PIPR
$5.29B
| $364K | ﹤0.01% |
+12,832
| New | +$388K |
|
652
Viatris
VTRS
$18.9B
| $364K | ﹤0.01% |
34,913
+11,468
| +49% | +$126K |
|
653
Clorox
CLX
$12.7B
| $362K | ﹤0.01% |
3,170
+902
| +40% | +$129K |
|
654
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $362K | ﹤0.01% |
27,584
+7,542
| +38% | +$112K |
|
655
Dollar General
DG
$27.9B
| $360K | ﹤0.01% |
1,479
-4,543
| -75% | -$1.06M |
|
656
Blue Owl Capital
OBDC
$5.74B
| $360K | ﹤0.01% |
35,658
+23,389
| +191% | +$320K |
|
|
Y
657
DELISTED
Alleghany Corp
Y
| $360K | ﹤0.01% |
852
-83
| -9% | -$69.4K |
|
658
Eagle Bancorp
EGBN
$845M
| $359K | ﹤0.01% |
7,562
-822
| -10% | -$41.3K |
|
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $359K | ﹤0.01% |
+9,471
| New | +$377K |
|
660
Amphenol
APH
$209B
| $358K | ﹤0.01% |
11,240
-5,926
| -35% | -$206K |
|
661
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $358K | ﹤0.01% |
7,522
+1,000
| +15% | +$91.3K |
|
|
WCLD
662
WisdomTree Cloud Computing Fund
WCLD
$297M
| $355K | ﹤0.01% |
12,668
-3,189
| -20% | -$103K |
|
|
RSX
663
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
| – | – |
|
664
Affiliated Managers Group
AMG
$9.76B
| $351K | ﹤0.01% |
+3,008
| New | +$387K |
|
665
Warner Bros
WBD
$67.1B
| $349K | ﹤0.01% |
+26,590
| New | +$493K |
|
666
Idacorp
IDA
$8.2B
| $348K | ﹤0.01% |
3,303
-433
| -12% | -$46.8K |
|
667
BHP
BHP
$230B
| $347K | ﹤0.01% |
6,176
-1,967
| -24% | -$122K |
|
668
iShares Russell 1000 ETF
IWB
$50.1B
| $346K | ﹤0.01% |
1,665
-1,391
| -46% | -$314K |
|
669
HDFC Bank
HDB
$121B
| $345K | ﹤0.01% |
+13,070
| New | +$368K |
|
670
ON Semiconductor
ON
$31.6B
| $345K | ﹤0.01% |
7,091
-5,104
| -42% | -$284K |
|
671
Schwab US REIT ETF
SCHH
$11.4B
| $344K | ﹤0.01% |
16,352
+3,153
| +24% | +$72.6K |
|
|
LGO
672
Largo
LGO
$70.9M
| $342K | ﹤0.01% |
50,000
| – | – |
|
673
Doximity
DOCS
$4.88B
| $340K | ﹤0.01% |
9,754
| – | – |
|
674
LKQ Corp
LKQ
$6.29B
| $340K | ﹤0.01% |
9,937
-1,309
| -12% | -$64.5K |
|
675
Match Group
MTCH
$8.55B
| $340K | ﹤0.01% |
4,881
+497
| +11% | +$40.3K |
|
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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.