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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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$83.7B
| $315K | ﹤0.01% |
3,864
-6,085
| -61% | -$569K |
|
702
Cloudflare
NET
$107B
| $313K | ﹤0.01% |
7,270
-6,441
| -47% | -$464K |
|
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $312K | ﹤0.01% |
6,176
-1,412
| -19% | -$71.9K |
|
704
Tenet Healthcare
THC
$21.1B
| $311K | ﹤0.01% |
+5,958
| New | +$415K |
|
705
HSBC
HSBC
$356B
| $309K | ﹤0.01% |
9,463
-1,023
| -10% | -$33.2K |
|
706
Shell
SHEL
$245B
| $309K | ﹤0.01% |
5,910
-1,826
| -24% | -$103K |
|
707
Expeditors International
EXPD
$23.2B
| $307K | ﹤0.01% |
4,814
+795
| +20% | +$81.4K |
|
708
Micron Technology
MU
$991B
| $307K | ﹤0.01% |
5,725
-14,379
| -72% | -$977K |
|
709
Newmont
NEM
$119B
| $307K | ﹤0.01% |
5,166
-5,902
| -53% | -$418K |
|
710
Sempra
SRE
$54.8B
| $305K | ﹤0.01% |
4,060
-2,124
| -34% | -$171K |
|
711
Etsy
ETSY
$7.85B
| $304K | ﹤0.01% |
4,180
-228
| -5% | -$20.8K |
|
712
Check Point Software Technologies
CHKP
$13.1B
| $303K | ﹤0.01% |
2,570
+936
| +57% | +$120K |
|
713
Hartford Financial Services
HIG
$39.3B
| $302K | ﹤0.01% |
4,594
-2,699
| -37% | -$189K |
|
714
iShares Semiconductor ETF
SOXX
$48.7B
| $301K | ﹤0.01% |
2,583
| – | – |
|
715
Illumina
ILMN
$28.4B
| $300K | ﹤0.01% |
1,685
-60
| -3% | -$15.3K |
|
716
Revvity
RVTY
$12.8B
| $300K | ﹤0.01% |
3,962
-1,283
| -24% | -$192K |
|
717
Evergy
EVRG
$19.2B
| $295K | ﹤0.01% |
4,556
-851
| -16% | -$57.7K |
|
718
Trane Technologies
TT
$106B
| $294K | ﹤0.01% |
2,277
-270
| -11% | -$37.3K |
|
719
Antero Midstream
AM
$10.1B
| $292K | ﹤0.01% |
32,312
+2,749
| +9% | +$28.6K |
|
720
CarMax
KMX
$8.26B
| $292K | ﹤0.01% |
3,927
+128
| +3% | +$12K |
|
721
Global X SuperDividend US ETF
DIV
$783M
| $291K | ﹤0.01% |
+14,943
| New | +$306K |
|
722
Corteva
CTVA
$51.3B
| $290K | ﹤0.01% |
5,353
-4,884
| -48% | -$284K |
|
723
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $290K | ﹤0.01% |
12,763
+28
| +0.2% | +$717 |
|
724
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $289K | ﹤0.01% |
3,331
+831
| +33% | +$81.6K |
|
725
NIO
NIO
$11.9B
| $287K | ﹤0.01% |
22,046
-13,091
| -37% | -$240K |
|
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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.