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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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$52.9B
| $306K | ﹤0.01% |
5,151
+222
| +5% | +$13.1K |
|
777
VanEck Inflation Allocation ETF
RAAX
$1.19B
| $305K | ﹤0.01% |
+10,862
| New | +$282K |
|
778
iShares Global 100 ETF
IOO
$9.5B
| $304K | ﹤0.01% |
4,000
| – | – |
|
779
Vanguard Materials ETF
VAW
$3.08B
| $304K | ﹤0.01% |
1,567
-1,595
| -50% | -$298K |
|
780
Advance Auto Parts
AAP
$3.49B
| $300K | ﹤0.01% |
+1,443
| New | +$317K |
|
781
Sunoco
SUN
$13.3B
| $298K | ﹤0.01% |
7,297
| – | – |
|
782
Expedia Group
EXPE
$37.3B
| $297K | ﹤0.01% |
1,515
-143
| -9% | -$26.8K |
|
783
Cboe Global Markets
CBOE
$29.9B
| $296K | ﹤0.01% |
2,587
-485
| -16% | -$57.4K |
|
784
Pultegroup
PHM
$25.3B
| $296K | ﹤0.01% |
7,056
-24
| -0.3% | -$1.19K |
|
785
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $296K | ﹤0.01% |
2,500
| – | – |
|
786
Raymond James Financial
RJF
$34B
| $294K | ﹤0.01% |
2,679
-682
| -20% | -$72.3K |
|
787
Insulet
PODD
$9.79B
| $293K | ﹤0.01% |
1,102
+68
| +7% | +$16.7K |
|
788
VanEck Semiconductor ETF
SMH
$71.8B
| $291K | ﹤0.01% |
2,160
| – | – |
|
789
Regency Centers
REG
$14.1B
| $290K | ﹤0.01% |
4,024
+409
| +11% | +$28.6K |
|
790
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $290K | ﹤0.01% |
5,810
| – | – |
|
791
American Water Works
AWK
$26.9B
| $289K | ﹤0.01% |
1,750
-920
| -34% | -$146K |
|
792
iShares Global REIT ETF
REET
$5.11B
| $289K | ﹤0.01% |
9,900
-563
| -5% | -$16.1K |
|
793
Newell Brands
NWL
$2.56B
| $288K | ﹤0.01% |
13,431
-216
| -2% | -$4.99K |
|
|
SHCR
794
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $288K | ﹤0.01% |
+116,646
| New | +$383K |
|
795
Infosys
INFY
$50.7B
| $286K | ﹤0.01% |
11,481
+1,075
| +10% | +$25.5K |
|
796
Reinsurance Group of America
RGA
$16.1B
| $286K | ﹤0.01% |
2,603
-174
| -6% | -$19.3K |
|
797
Fidelity National Information Services
FIS
$22.1B
| $285K | ﹤0.01% |
2,838
-2,534
| -47% | -$265K |
|
798
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $282K | ﹤0.01% |
2,771
-882
| -24% | -$92.8K |
|
799
Ferrari
RACE
$72.5B
| $282K | ﹤0.01% |
1,295
-532
| -29% | -$119K |
|
800
Mid-America Apartment Communities
MAA
$15.7B
| $281K | ﹤0.01% |
1,342
-623
| -32% | -$131K |
|
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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.