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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $17.9M | 0.22% |
446,015
+8,248
| +2% | +$346K |
|
52
Vanguard Total International Stock ETF
VXUS
$158B
| $17.8M | 0.22% |
531,622
+6,931
| +1% | +$385K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.2M | 0.21% |
543,039
+16,641
| +3% | +$718K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $17M | 0.21% |
188,134
-6,566
| -3% | -$649K |
|
55
Vanguard Morningstar Growth ETF
VUG
$229B
| $15.7M | 0.19% |
452,340
+60,336
| +15% | +$2.48M |
|
56
JPMorgan Chase
JPM
$947B
| $15.5M | 0.19% |
140,225
+437
| +0.3% | +$54.1K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $15.2M | 0.19% |
74,940
+39,775
| +113% | +$8.87M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.5M | 0.18% |
269,402
+102,736
| +62% | +$7.16M |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $14.5M | 0.18% |
92,971
+269
| +0.3% | +$51.9K |
|
60
iShares Russell 2000 ETF
IWM
$82.1B
| $14.2M | 0.17% |
88,727
+34,719
| +64% | +$6.4M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.3M | 0.16% |
265,393
+14,340
| +6% | +$719K |
|
62
UnitedHealth
UNH
$367B
| $12.9M | 0.16% |
26,505
+4,219
| +19% | +$2.12M |
|
|
MOFG
63
DELISTED
MidWestOne Financial Group
MOFG
| $12.8M | 0.16% |
+432,233
| New | +$13.1M |
|
64
Brown & Brown
BRO
$23.8B
| $12.8M | 0.16% |
221,335
-1,619
| -0.7% | -$99.4K |
|
65
RTX Corp
RTX
$301B
| $12.5M | 0.15% |
130,565
-291
| -0.2% | -$28K |
|
66
Home Depot
HD
$349B
| $12.3M | 0.15% |
55,591
-1,231
| -2% | -$363K |
|
67
Pfizer
PFE
$149B
| $12M | 0.15% |
232,668
-1,070
| -0.5% | -$54.5K |
|
68
ExxonMobil
XOM
$642B
| $11M | 0.14% |
132,298
+8,862
| +7% | +$799K |
|
|
69
SPDR Gold Trust
GLD
$138B
| $10.5M | 0.13% |
63,858
-23,545
| -27% | -$4.11M |
|
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $10.4M | 0.13% |
104,478
+1,617
| +2% | +$175K |
|
71
Visa
V
$692B
| $10.4M | 0.13% |
56,993
-861
| -1% | -$178K |
|
72
Truist Financial
TFC
$64.2B
| $10.3M | 0.13% |
220,831
+2,779
| +1% | +$137K |
|
73
Deere & Co
DE
$166B
| $10.1M | 0.12% |
33,737
+25,693
| +319% | +$9.46M |
|
74
Procter & Gamble
PG
$342B
| $9.94M | 0.12% |
74,162
-10,407
| -12% | -$1.56M |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.71M | 0.12% |
126,498
-23,594
| -16% | -$1.82M |
|
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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.