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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.8M | 0.21% |
437,767
+4,428
| +1% | +$209K |
|
52
Tesla
TSLA
$1.3T
| $19.6M | 0.2% |
54,507
-25,464
| -32% | -$7.93M |
|
53
NVIDIA
NVDA
$5.42T
| $19.3M | 0.2% |
709,040
-260,650
| -27% | -$6.54M |
|
54
JPMorgan Chase
JPM
$950B
| $19.1M | 0.2% |
139,788
-23,755
| -15% | -$3.51M |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $18.8M | 0.2% |
392,004
+40,638
| +12% | +$1.92M |
|
56
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.3M | 0.19% |
44,171
-1,300
| -3% | -$532K |
|
57
Merck
MRK
$318B
| $17.1M | 0.18% |
207,407
-2,963
| -1% | -$234K |
|
58
Home Depot
HD
$355B
| $17M | 0.18% |
56,822
-18,864
| -25% | -$6.54M |
|
59
Palantir
PLTR
$413B
| $16.7M | 0.17% |
1,215,629
-37,809
| -3% | -$504K |
|
60
Brown & Brown
BRO
$23.9B
| $16.1M | 0.17% |
222,954
+2,684
| +1% | +$180K |
|
61
SPDR Gold Trust
GLD
$141B
| $15.8M | 0.16% |
87,403
+14,537
| +20% | +$2.55M |
|
62
Bank of America
BAC
$442B
| $14.9M | 0.15% |
361,206
-51,467
| -12% | -$2.32M |
|
63
Vanguard Information Technology ETF
VGT
$149B
| $13.9M | 0.14% |
267,768
-23,384
| -8% | -$1.2M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.2M | 0.14% |
166,666
-31,492
| -16% | -$2.47M |
|
65
RTX Corp
RTX
$301B
| $13M | 0.13% |
130,856
-63,424
| -33% | -$6.01M |
|
66
Procter & Gamble
PG
$339B
| $12.9M | 0.13% |
84,569
-30,342
| -26% | -$4.75M |
|
67
Visa
V
$677B
| $12.8M | 0.13% |
57,854
-15,492
| -21% | -$3.35M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $12.8M | 0.13% |
221,638
-11,607
| -5% | -$683K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.6M | 0.13% |
251,053
-110,598
| -31% | -$5.57M |
|
70
Walmart Inc
WMT
$890B
| $12.5M | 0.13% |
251,124
-67,266
| -21% | -$3.16M |
|
71
Truist Financial
TFC
$64B
| $12.4M | 0.13% |
218,052
+432
| +0.2% | +$26.7K |
|
72
Invesco Preferred ETF
PGX
$3.79B
| $12.3M | 0.13% |
905,471
-110,456
| -11% | -$1.54M |
|
73
Pfizer
PFE
$153B
| $12.1M | 0.13% |
233,738
-56,173
| -19% | -$2.91M |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.7M | 0.12% |
150,092
-4,051
| -3% | -$322K |
|
75
Mastercard
MA
$493B
| $11.7M | 0.12% |
32,616
-3,306
| -9% | -$1.19M |
|
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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.