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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 | |
|---|---|---|---|---|---|---|
676
MainStreet Bancshares
MNSB
$172M
| $338K | ﹤0.01% |
14,822
+30
| +0.2% | +$727 |
|
677
National Grid
NGG
$81.3B
| $338K | ﹤0.01% |
5,463
-667
| -11% | -$44.1K |
|
678
Brookfield Renewable
BEP
$9.96B
| $335K | ﹤0.01% |
9,652
+3,271
| +51% | +$118K |
|
679
GSK
GSK
$106B
| $334K | ﹤0.01% |
6,098
-908
| -13% | -$50.1K |
|
680
Freeport-McMoran
FCX
$97.5B
| $332K | ﹤0.01% |
11,549
-6,297
| -35% | -$252K |
|
681
Darden Restaurants
DRI
$24.4B
| $331K | ﹤0.01% |
+3,003
| New | +$375K |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $331K | ﹤0.01% |
+3,011
| New | +$340K |
|
|
GPMT
683
Granite Point Mortgage Trust
GPMT
$61.2M
| $330K | ﹤0.01% |
+34,329
| New | +$351K |
|
684
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $330K | ﹤0.01% |
+6,500
| New | +$359K |
|
685
Wintrust Financial
WTFC
$10.7B
| $330K | ﹤0.01% |
+4,119
| New | +$355K |
|
686
Albemarle
ALB
$15.5B
| $329K | ﹤0.01% |
2,053
-827
| -29% | -$184K |
|
687
MP Materials
MP
$9.1B
| $328K | ﹤0.01% |
10,211
-22
| -0.2% | -$888 |
|
688
Hanover Insurance
THG
$7.98B
| $326K | ﹤0.01% |
+2,250
| New | +$330K |
|
689
Public Storage
PSA
$61.3B
| $324K | ﹤0.01% |
1,039
-919
| -47% | -$318K |
|
690
Agilent Technologies
A
$41.2B
| $323K | ﹤0.01% |
2,756
-1,549
| -36% | -$190K |
|
691
Brunswick
BC
$5.28B
| $323K | ﹤0.01% |
8,293
+176
| +2% | +$12.9K |
|
692
VanEck Semiconductor ETF
SMH
$73.2B
| $323K | ﹤0.01% |
3,168
+1,008
| +47% | +$117K |
|
693
WisdomTree US MidCap Fund
EZM
$956M
| $321K | ﹤0.01% |
+6,975
| New | +$354K |
|
694
Pembina Pipeline
PBA
$27.6B
| $321K | ﹤0.01% |
9,104
+894
| +11% | +$34.4K |
|
695
Johnson Controls International
JCI
$92.2B
| $320K | ﹤0.01% |
6,681
+1,122
| +20% | +$62.5K |
|
696
AES
AES
$10.5B
| $319K | ﹤0.01% |
15,278
+5,395
| +55% | +$118K |
|
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $318K | ﹤0.01% |
+5,099
| New | +$325K |
|
698
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $318K | ﹤0.01% |
+7,728
| New | +$344K |
|
|
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $317K | ﹤0.01% |
8,105
-1,420
| -15% | -$58K |
|
700
Canadian National Railway
CNI
$76.6B
| $315K | ﹤0.01% |
2,802
+429
| +18% | +$50.1K |
|
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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.