We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Sony
SONY
$138B
| $239K | ﹤0.01% |
14,570
-6,375
| -30% | -$113K |
|
777
Suncor Energy
SU
$70.3B
| $239K | ﹤0.01% |
6,822
-314
| -4% | -$11.4K |
|
778
Verisk Analytics
VRSK
$25B
| $239K | ﹤0.01% |
1,401
-1,243
| -47% | -$232K |
|
779
Dover
DOV
$28.4B
| $238K | ﹤0.01% |
3,383
-1,368
| -29% | -$185K |
|
780
UBS Group
UBS
$176B
| $238K | ﹤0.01% |
14,641
+742
| +5% | +$13K |
|
781
Omnicom Group
OMC
$23.4B
| $237K | ﹤0.01% |
3,738
-2,750
| -42% | -$203K |
|
782
Brown-Forman Class B
BF.B
$13.1B
| $236K | ﹤0.01% |
6,461
-2,454
| -28% | -$164K |
|
783
EPAM Systems
EPAM
$5.03B
| $235K | ﹤0.01% |
+797
| New | +$244K |
|
784
McKesson
MCK
$101B
| $235K | ﹤0.01% |
726
-1,484
| -67% | -$475K |
|
785
TransDigm Group
TDG
$67.7B
| $235K | ﹤0.01% |
436
-326
| -43% | -$192K |
|
786
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $234K | ﹤0.01% |
+10,340
| New | +$255K |
|
787
Sanofi
SNY
$104B
| $234K | ﹤0.01% |
4,680
-1,504
| -24% | -$79.8K |
|
788
iShares US Healthcare ETF
IYH
$3.54B
| $231K | ﹤0.01% |
+4,300
| New | +$236K |
|
|
HCP
789
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $230K | ﹤0.01% |
11,800
+8,000
| +211% | +$323K |
|
|
P
790
Everpure Inc
P
$29.9B
| $228K | ﹤0.01% |
8,860
-1,777
| -17% | -$49.2K |
|
791
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $228K | ﹤0.01% |
1,500
| – | – |
|
792
Newell Brands
NWL
$2.56B
| $227K | ﹤0.01% |
11,873
-1,558
| -12% | -$33.1K |
|
793
Toyota
TM
$225B
| $227K | ﹤0.01% |
1,471
-1,580
| -52% | -$261K |
|
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $227K | ﹤0.01% |
+5,149
| New | +$246K |
|
795
Arthur J. Gallagher & Co
AJG
$63.6B
| $225K | ﹤0.01% |
1,375
-702
| -34% | -$117K |
|
796
TotalEnergies
TTE
$190B
| $225K | ﹤0.01% |
4,177
+12
| +0.3% | +$640 |
|
797
Willis Towers Watson
WTW
$32B
| $225K | ﹤0.01% |
1,130
-782
| -41% | -$168K |
|
798
Ameren
AEE
$30.1B
| $224K | ﹤0.01% |
2,504
+236
| +10% | +$21.8K |
|
799
Exelon
EXC
$47B
| $224K | ﹤0.01% |
4,946
-5,910
| -54% | -$278K |
|
800
Sprouts Farmers Market
SFM
$8.01B
| $224K | ﹤0.01% |
+8,853
| New | +$246K |
|
Similar funds
CHP
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.