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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 | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$26B
| $286K | ﹤0.01% |
4,250
-4,014
| -49% | -$307K |
|
727
Virgin Galactic
SPCE
$398M
| $286K | ﹤0.01% |
2,379
-42
| -2% | -$6.09K |
|
728
Chipotle Mexican Grill
CMG
$41.5B
| $282K | ﹤0.01% |
12,650
-21,700
| -63% | -$605K |
|
729
Weyerhaeuser
WY
$18.4B
| $282K | ﹤0.01% |
8,515
-2,422
| -22% | -$92.3K |
|
|
HBI
730
DELISTED
Hanesbrands
HBI
| $279K | ﹤0.01% |
27,176
-9,380
| -26% | -$117K |
|
731
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $278K | ﹤0.01% |
+10,030
| New | +$280K |
|
732
CenterPoint Energy
CNP
$26.8B
| $278K | ﹤0.01% |
9,456
-1,678
| -15% | -$51.6K |
|
733
Owens Corning
OC
$12.4B
| $278K | ﹤0.01% |
+3,761
| New | +$332K |
|
734
ResMed
RMD
$30.7B
| $278K | ﹤0.01% |
1,327
-894
| -40% | -$190K |
|
735
Carlisle Companies
CSL
$15.4B
| $277K | ﹤0.01% |
+1,161
| New | +$289K |
|
736
Opendoor
OPEN
$3.38B
| $276K | ﹤0.01% |
60,683
+7,061
| +13% | +$46.5K |
|
737
Hershey
HSY
$36.6B
| $275K | ﹤0.01% |
1,274
-412
| -24% | -$89.8K |
|
738
Sarepta Therapeutics
SRPT
$1.77B
| $275K | ﹤0.01% |
3,693
-256
| -6% | -$18.8K |
|
739
ArcBest
ARCB
$3.08B
| $274K | ﹤0.01% |
6,706
+3,678
| +121% | +$270K |
|
740
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $274K | ﹤0.01% |
2,853
+1
| +0% | +$102 |
|
741
Western Alliance Bancorporation
WAL
$8.87B
| $274K | ﹤0.01% |
3,881
-160
| -4% | -$12.2K |
|
742
Cerence
CRNC
$413M
| $273K | ﹤0.01% |
10,827
-11
| -0.1% | -$329 |
|
743
ProShares Large Cap Core Plus
CSM
$534M
| $271K | ﹤0.01% |
6,080
| – | – |
|
744
DaVita
DVA
$11.7B
| $267K | ﹤0.01% |
+3,336
| New | +$338K |
|
745
First Citizens BancShares
FCNCA
$25.3B
| $266K | ﹤0.01% |
+411
| New | +$268K |
|
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $266K | ﹤0.01% |
2,091
+737
| +54% | +$110K |
|
747
Iovance Biotherapeutics
IOVA
$2.87B
| $265K | ﹤0.01% |
24,032
-4,762
| -17% | -$62.4K |
|
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $264K | ﹤0.01% |
2,771
| – | – |
|
749
Vanguard Communication Services ETF
VOX
$5.76B
| $261K | ﹤0.01% |
2,778
| – | – |
|
|
CNH
750
CNH Industrial
CNH
$17.5B
| $261K | ﹤0.01% |
+22,578
| New | +$322K |
|
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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.