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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 | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$8.09B
| $281K | ﹤0.01% |
5,277
+822
| +18% | +$41.4K |
|
802
XPO
XPO
$23.7B
| $281K | ﹤0.01% |
6,473
+1,018
| +19% | +$42.6K |
|
803
Vulcan Materials
VMC
$36.9B
| $279K | ﹤0.01% |
1,517
+15
| +1% | +$2.8K |
|
|
CEQP
804
DELISTED
Crestwood Equity Partners LP
CEQP
| $279K | ﹤0.01% |
9,329
-3,863
| -29% | -$113K |
|
805
Mohawk Industries
MHK
$9.22B
| $278K | ﹤0.01% |
+2,238
| New | +$336K |
|
806
M&T Bank
MTB
$36.2B
| $278K | ﹤0.01% |
1,642
-3,760
| -70% | -$663K |
|
807
Advanced Drainage Systems
WMS
$10.9B
| $277K | ﹤0.01% |
+2,334
| New | +$277K |
|
808
UBS Group
UBS
$176B
| $272K | ﹤0.01% |
13,899
+721
| +5% | +$13.6K |
|
|
AY
809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $272K | ﹤0.01% |
7,744
-1,077
| -12% | -$36.1K |
|
810
Broadridge
BR
$19B
| $271K | ﹤0.01% |
1,731
+141
| +9% | +$21.6K |
|
811
Guidewire Software
GWRE
$14.2B
| $270K | ﹤0.01% |
+2,852
| New | +$273K |
|
812
Sun Life Financial
SLF
$45.4B
| $270K | ﹤0.01% |
4,827
+292
| +6% | +$16.1K |
|
813
Amcor
AMCR
$22.1B
| $269K | ﹤0.01% |
4,738
-12,260
| -72% | -$716K |
|
814
McCormick & Company Voting
MKC.V
$14.2B
| $268K | ﹤0.01% |
2,683
| – | – |
|
|
ETO
815
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $266K | ﹤0.01% |
+8,830
| New | +$263K |
|
816
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $266K | ﹤0.01% |
1,669
+219
| +15% | +$34.4K |
|
817
RPAR Risk Parity ETF
RPAR
$582M
| $265K | ﹤0.01% |
11,193
+65
| +0.6% | +$1.56K |
|
818
Teleflex
TFX
$5.98B
| $264K | ﹤0.01% |
742
-10
| -1% | -$3.29K |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $264K | ﹤0.01% |
472
-121
| -20% | -$73.4K |
|
820
Liberty Media Series C
FWONK
$25.8B
| $263K | ﹤0.01% |
+3,890
| New | +$232K |
|
821
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $263K | ﹤0.01% |
+5,312
| New | +$259K |
|
822
Brookfield Renewable
BEP
$9.96B
| $262K | ﹤0.01% |
6,381
-10,651
| -63% | -$382K |
|
823
Invesco
IVZ
$13.9B
| $262K | ﹤0.01% |
11,358
-23,159
| -67% | -$514K |
|
824
Matador Resources
MTDR
$6.09B
| $261K | ﹤0.01% |
+4,934
| New | +$233K |
|
825
Steris
STE
$23.1B
| $260K | ﹤0.01% |
1,074
-180
| -14% | -$41.7K |
|
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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.