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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 | |
|---|---|---|---|---|---|---|
751
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $324K | ﹤0.01% |
11,141
-59,830
| -84% | -$1.84M |
|
752
Antero Midstream
AM
$10.1B
| $321K | ﹤0.01% |
29,563
-6,623
| -18% | -$67.2K |
|
753
Dell
DELL
$293B
| $320K | ﹤0.01% |
6,390
+321
| +5% | +$17.9K |
|
754
iShares Russell Top 200 ETF
IWL
$2.28B
| $320K | ﹤0.01% |
+2,963
| New | +$316K |
|
755
Public Service Enterprise Group
PEG
$37.7B
| $320K | ﹤0.01% |
4,579
-52
| -1% | -$3.44K |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $319K | ﹤0.01% |
2,147
+224
| +12% | +$27.4K |
|
757
Canadian National Railway
CNI
$76.6B
| $318K | ﹤0.01% |
2,373
-937
| -28% | -$117K |
|
758
Sanofi
SNY
$104B
| $318K | ﹤0.01% |
6,184
+643
| +12% | +$33.2K |
|
759
Teledyne Technologies
TDY
$32B
| $318K | ﹤0.01% |
674
-1,027
| -60% | -$442K |
|
|
AMRN
760
Amarin Corp
AMRN
$303M
| $317K | ﹤0.01% |
4,807
-93
| -2% | -$6.14K |
|
761
Clorox
CLX
$12.7B
| $316K | ﹤0.01% |
2,268
-14,553
| -87% | -$2.23M |
|
762
FirstEnergy
FE
$27.5B
| $313K | ﹤0.01% |
6,806
-600
| -8% | -$25.4K |
|
763
Vanguard Industrials ETF
VIS
$8.48B
| $313K | ﹤0.01% |
1,612
-270
| -14% | -$51.9K |
|
764
Ulta Beauty
ULTA
$24.3B
| $312K | ﹤0.01% |
783
-52
| -6% | -$19.6K |
|
765
Vanguard Extended Market ETF
VXF
$31.9B
| $311K | ﹤0.01% |
+1,875
| New | +$309K |
|
766
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $311K | ﹤0.01% |
1,500
| – | – |
|
767
SoFi Technologies
SOFI
$23.7B
| $310K | ﹤0.01% |
32,726
+2,838
| +9% | +$32.6K |
|
768
Booz Allen Hamilton
BAH
$9.15B
| $309K | ﹤0.01% |
3,520
-3,829
| -52% | -$315K |
|
769
Pembina Pipeline
PBA
$27.6B
| $309K | ﹤0.01% |
8,210
+648
| +9% | +$21.9K |
|
770
Sarepta Therapeutics
SRPT
$1.77B
| $309K | ﹤0.01% |
3,949
-1,254
| -24% | -$96K |
|
771
iShares US Transportation ETF
IYT
$2.28B
| $307K | ﹤0.01% |
+4,544
| New | +$299K |
|
772
Paycom
PAYC
$9.69B
| $307K | ﹤0.01% |
888
+67
| +8% | +$22.5K |
|
773
Pinterest
PINS
$13.4B
| $307K | ﹤0.01% |
+12,495
| New | +$341K |
|
774
Fox Class B
FOX
$23.9B
| $306K | ﹤0.01% |
8,445
-39
| -0.5% | -$1.45K |
|
775
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $306K | ﹤0.01% |
2,852
+1
| +0% | +$106 |
|
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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.