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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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$46.2B
| $258K | ﹤0.01% |
568
-547
| -49% | -$243K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
2,363
-1,660
| -41% | -$188K |
|
|
HIO
753
Western Asset High Income Opportunity Fund
HIO
$340M
| $256K | ﹤0.01% |
+64,174
| New | +$268K |
|
754
Factset
FDS
$10.2B
| $255K | ﹤0.01% |
686
-628
| -48% | -$246K |
|
755
Triumph Financial Inc
TFIN
$1.82B
| $254K | ﹤0.01% |
+4,064
| New | +$288K |
|
756
Vanguard Extended Market ETF
VXF
$31.7B
| $253K | ﹤0.01% |
1,927
+52
| +3% | +$7.57K |
|
757
Monster Beverage
MNST
$88.5B
| $252K | ﹤0.01% |
5,440
-4,126
| -43% | -$179K |
|
758
Polaris
PII
$4.07B
| $252K | ﹤0.01% |
+2,546
| New | +$264K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
3,084
+937
| +44% | +$103K |
|
|
INN
760
Summit Hotel Properties
INN
$700M
| $251K | ﹤0.01% |
34,517
-3,554
| -9% | -$31.3K |
|
761
Alcoa
AA
$13.2B
| $250K | ﹤0.01% |
5,493
-1,516
| -22% | -$98.3K |
|
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $250K | ﹤0.01% |
5,000
| – | – |
|
|
ABB
763
DELISTED
ABB Ltd
ABB
| $250K | ﹤0.01% |
9,577
-499
| -5% | -$14.8K |
|
764
United Rentals
URI
$72.4B
| $249K | ﹤0.01% |
1,037
+329
| +46% | +$96.8K |
|
765
IQVIA
IQV
$39.3B
| $248K | ﹤0.01% |
1,482
-675
| -31% | -$147K |
|
|
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $247K | ﹤0.01% |
3,488
+836
| +32% | +$61.1K |
|
767
Ventas
VTR
$47.9B
| $246K | ﹤0.01% |
6,941
-1,313
| -16% | -$73.5K |
|
768
Academy Sports + Outdoors
ASO
$2.98B
| $245K | ﹤0.01% |
6,883
-3,203
| -32% | -$117K |
|
769
Genesis Energy
GEL
$1.84B
| $245K | ﹤0.01% |
30,545
-1,955
| -6% | -$22.1K |
|
|
770
Invesco Preferred ETF
PGX
$3.79B
| $245K | ﹤0.01% |
19,872
-885,599
| -98% | -$11.1M |
|
|
AFAQU
771
DELISTED
AF Acquisition Corp Units
AFAQU
| $244K | ﹤0.01% |
50,000
| – | – |
|
772
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $241K | ﹤0.01% |
+6,536
| New | +$259K |
|
773
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $241K | ﹤0.01% |
+6,536
| New | +$273K |
|
774
CoStar Group
CSGP
$12.3B
| $240K | ﹤0.01% |
4,420
-617
| -12% | -$37.4K |
|
775
iShares Global REIT ETF
REET
$5.11B
| $239K | ﹤0.01% |
9,900
| – | – |
|
Similar funds
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FAM
OAG
BA
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.