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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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$26.2B
| $402K | ﹤0.01% |
2,937
-519
| -15% | -$72.3K |
|
677
Academy Sports + Outdoors
ASO
$3.03B
| $398K | ﹤0.01% |
10,086
-379
| -4% | -$13.9K |
|
678
Lincoln National
LNC
$8.72B
| $397K | ﹤0.01% |
6,083
-16
| -0.3% | -$1.09K |
|
679
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $393K | ﹤0.01% |
4,719
-2,505
| -35% | -$212K |
|
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $392K | ﹤0.01% |
7,588
+1,987
| +35% | +$105K |
|
681
Cerence
CRNC
$399M
| $391K | ﹤0.01% |
10,838
+60
| +0.6% | +$2.95K |
|
682
Trane Technologies
TT
$105B
| $389K | ﹤0.01% |
2,547
-827
| -25% | -$135K |
|
683
GSK
GSK
$104B
| $386K | ﹤0.01% |
7,006
-390
| -5% | -$21.2K |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $386K | ﹤0.01% |
10,006
-2,965
| -23% | -$108K |
|
685
BILL Holdings
BILL
$4.87B
| $385K | ﹤0.01% |
1,696
-268
| -14% | -$55.9K |
|
686
VanEck High Yield Muni ETF
HYD
$4.4B
| $385K | ﹤0.01% |
6,705
+37
| +0.6% | +$2.21K |
|
687
Hilton Worldwide
HLT
$70B
| $384K | ﹤0.01% |
2,526
-53
| -2% | -$7.82K |
|
688
International Flavors & Fragrances
IFF
$21.7B
| $384K | ﹤0.01% |
2,907
-347
| -11% | -$46.1K |
|
689
Monster Beverage
MNST
$89.9B
| $382K | ﹤0.01% |
9,566
-2,578
| -21% | -$108K |
|
690
Genesis Energy
GEL
$1.87B
| $381K | ﹤0.01% |
32,500
-14,678
| -31% | -$171K |
|
|
NYC
691
American Strategic Investment Co
NYC
$26.2M
| $381K | ﹤0.01% |
3,607
-1,860
| -34% | -$173K |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | ﹤0.01% |
3,614
+711
| +24% | +$69.3K |
|
|
INN
693
Summit Hotel Properties
INN
$669M
| $379K | ﹤0.01% |
38,071
+455
| +1% | +$4.47K |
|
694
US Global Jets ETF
JETS
$824M
| $377K | ﹤0.01% |
17,345
-25,750
| -60% | -$544K |
|
|
P
695
Everpure Inc
P
$32.9B
| $376K | ﹤0.01% |
+10,637
| New | +$310K |
|
696
Vanguard Total International Bond ETF
BNDX
$82.8B
| $375K | ﹤0.01% |
+7,152
| New | +$384K |
|
|
EXAS
697
DELISTED
Exact Sciences
EXAS
| $375K | ﹤0.01% |
5,370
-2,762
| -34% | -$202K |
|
698
Axalta
AXTA
$8.07B
| $374K | ﹤0.01% |
15,224
+2,239
| +17% | +$62.6K |
|
699
Extra Space Storage
EXR
$30.8B
| $374K | ﹤0.01% |
1,821
-111
| -6% | -$22.1K |
|
700
AvalonBay Communities
AVB
$26.2B
| $373K | ﹤0.01% |
1,495
-72
| -5% | -$17.6K |
|
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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.