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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 | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$23.2B
| $346K | ﹤0.01% |
6,871
-513
| -7% | -$31.2K |
|
727
Live Nation Entertainment
LYV
$42.1B
| $345K | ﹤0.01% |
2,937
-21
| -0.7% | -$2.4K |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.82B
| $345K | ﹤0.01% |
10,728
+2,371
| +28% | +$83.4K |
|
729
Trade Desk
TTD
$6.49B
| $343K | ﹤0.01% |
4,974
-22,033
| -82% | -$1.59M |
|
730
CenterPoint Energy
CNP
$26.8B
| $341K | ﹤0.01% |
11,134
-3,076
| -22% | -$86.4K |
|
|
MPT
731
Medical Properties Trust
MPT
$2.81B
| $337K | ﹤0.01% |
15,719
+2,100
| +15% | +$45.2K |
|
732
Recursion Pharmaceuticals
RXRX
$1.73B
| $337K | ﹤0.01% |
47,017
-86,420
| -65% | -$918K |
|
733
MarineMax
HZO
$788M
| $336K | ﹤0.01% |
8,347
-5,678
| -40% | -$267K |
|
734
NXP Semiconductors
NXPI
$60.4B
| $336K | ﹤0.01% |
1,807
-959
| -35% | -$189K |
|
735
CoStar Group
CSGP
$12.3B
| $335K | ﹤0.01% |
5,037
+1,880
| +60% | +$125K |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $335K | ﹤0.01% |
12,404
-3,334
| -21% | -$77.9K |
|
737
Western Alliance Bancorporation
WAL
$8.87B
| $335K | ﹤0.01% |
4,041
-742
| -16% | -$72.6K |
|
738
JB Hunt Transport Services
JBHT
$25.2B
| $334K | ﹤0.01% |
1,665
-135
| -8% | -$26.9K |
|
739
Urban Outfitters
URBN
$6.59B
| $334K | ﹤0.01% |
13,319
+388
| +3% | +$10.6K |
|
740
Vanguard Communication Services ETF
VOX
$5.85B
| $334K | ﹤0.01% |
+2,778
| New | +$340K |
|
741
Akamai
AKAM
$15.9B
| $333K | ﹤0.01% |
2,798
-1,895
| -40% | -$213K |
|
742
Carnival Corporation Ltd
CCL
$39.7B
| $332K | ﹤0.01% |
16,474
+2,302
| +16% | +$46.5K |
|
743
Equifax
EFX
$21.4B
| $330K | ﹤0.01% |
1,394
-243
| -15% | -$57.3K |
|
744
Toast
TOST
$19.9B
| $330K | ﹤0.01% |
+15,207
| New | +$343K |
|
745
AGNC Investment
AGNC
$12.9B
| $329K | ﹤0.01% |
24,872
+5,428
| +28% | +$75.9K |
|
746
Dollar Tree
DLTR
$25.2B
| $329K | ﹤0.01% |
2,058
-184
| -8% | -$26K |
|
747
Schwab US REIT ETF
SCHH
$11.4B
| $328K | ﹤0.01% |
13,199
+499
| +4% | +$12K |
|
|
CMA
748
DELISTED
Comerica
CMA
| $327K | ﹤0.01% |
3,596
-64
| -2% | -$6.04K |
|
749
ProShares Large Cap Core Plus
CSM
$534M
| $327K | ﹤0.01% |
6,080
-120
| -2% | -$6.35K |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $326K | ﹤0.01% |
10,076
-4,354
| -30% | -$152K |
|
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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.