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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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$19B
| $369K | ﹤0.01% |
5,407
-1,368
| -20% | -$88.2K |
|
|
HES
702
DELISTED
Hess
HES
| $369K | ﹤0.01% |
3,455
-691
| -17% | -$65.5K |
|
703
Graphic Packaging
GPK
$3.54B
| $368K | ﹤0.01% |
18,275
-2,349
| -11% | -$45.6K |
|
704
HSBC
HSBC
$354B
| $368K | ﹤0.01% |
10,486
+1,148
| +12% | +$39.6K |
|
705
Republic Services
RSG
$65.8B
| $368K | ﹤0.01% |
2,768
-3
| -0.1% | -$382 |
|
706
CarMax
KMX
$8.41B
| $367K | ﹤0.01% |
3,799
-151
| -4% | -$16.2K |
|
707
Johnson Controls International
JCI
$91.8B
| $366K | ﹤0.01% |
5,559
-4,659
| -46% | -$321K |
|
708
Hershey
HSY
$36.6B
| $365K | ﹤0.01% |
1,686
-235
| -12% | -$47.7K |
|
709
Moderna
MRNA
$23.7B
| $365K | ﹤0.01% |
2,118
-408
| -16% | -$68.7K |
|
710
Equity Residential
EQR
$24.6B
| $364K | ﹤0.01% |
4,019
+27
| +0.7% | +$2.38K |
|
711
Phunware
PHUN
$42.1M
| $364K | ﹤0.01% |
2,617
| – | – |
|
712
Zscaler
ZS
$28.7B
| $364K | ﹤0.01% |
1,504
-4,267
| -74% | -$1.05M |
|
713
Arthur J. Gallagher & Co
AJG
$64.4B
| $363K | ﹤0.01% |
2,077
+66
| +3% | +$10.5K |
|
714
Rio Tinto
RIO
$165B
| $362K | ﹤0.01% |
4,257
-783
| -16% | -$59.4K |
|
715
MainStreet Bancshares
MNSB
$170M
| $360K | ﹤0.01% |
14,792
+29
| +0.2% | +$716 |
|
716
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $360K | ﹤0.01% |
+12,735
| New | +$346K |
|
717
Roku
ROKU
$22.6B
| $359K | ﹤0.01% |
2,875
+7
| +0.2% | +$1.03K |
|
718
iShares Global Tech ETF
IXN
$9.2B
| $358K | ﹤0.01% |
6,160
-3,080
| -33% | -$178K |
|
|
RSX
719
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
-200
| -0.3% | -$3.38K |
|
720
Bank OZK
OZK
$5.6B
| $353K | ﹤0.01% |
8,271
-4,251
| -34% | -$198K |
|
721
C.H. Robinson
CHRW
$17.5B
| $351K | ﹤0.01% |
3,246
+278
| +9% | +$28.2K |
|
722
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $351K | ﹤0.01% |
+20,042
| New | +$347K |
|
723
WEC Energy
WEC
$34.7B
| $350K | ﹤0.01% |
3,516
-212
| -6% | -$20K |
|
724
KeyCorp
KEY
$24.3B
| $347K | ﹤0.01% |
15,511
-10,680
| -41% | -$266K |
|
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $347K | ﹤0.01% |
6,790
-1,485
| -18% | -$76.2K |
|
Similar funds
CHP
FAM
OAG
BA
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.