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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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$17.8B
| $224K | ﹤0.01% |
814
-183
| -18% | -$63.7K |
|
802
McCormick & Company Voting
MKC.V
$14.2B
| $223K | ﹤0.01% |
2,683
| – | – |
|
803
Quanta Services
PWR
$101B
| $222K | ﹤0.01% |
1,779
-1,523
| -46% | -$187K |
|
804
Teledyne Technologies
TDY
$32B
| $222K | ﹤0.01% |
589
-85
| -13% | -$35.4K |
|
805
Goldman Sachs BDC
GSBD
$1.1B
| $221K | ﹤0.01% |
12,798
+248
| +2% | +$4.58K |
|
|
EFC
806
Ellington Financial
EFC
$1.71B
| $220K | ﹤0.01% |
+15,000
| New | +$235K |
|
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $219K | ﹤0.01% |
+4,000
| New | +$241K |
|
808
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $218K | ﹤0.01% |
+4,926
| New | +$238K |
|
809
Zoom
ZM
$30.6B
| $218K | ﹤0.01% |
2,151
-1,501
| -41% | -$158K |
|
810
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $217K | ﹤0.01% |
+5,000
| New | +$272K |
|
811
A.O. Smith
AOS
$8.7B
| $216K | ﹤0.01% |
10,266
-2,197
| -18% | -$132K |
|
|
CIVI
812
DELISTED
Civitas Resources
CIVI
| $216K | ﹤0.01% |
4,118
+9
| +0.2% | +$587 |
|
813
Blue Owl Capital
OWL
$18.5B
| $216K | ﹤0.01% |
+21,648
| New | +$260K |
|
814
Regions Financial
RF
$26.8B
| $216K | ﹤0.01% |
11,423
-21,066
| -65% | -$435K |
|
815
Reinsurance Group of America
RGA
$16.1B
| $216K | ﹤0.01% |
1,906
-697
| -27% | -$80.9K |
|
816
Sun Life Financial
SLF
$45.4B
| $216K | ﹤0.01% |
4,712
-115
| -2% | -$5.73K |
|
817
Cenovus Energy
CVE
$52.1B
| $215K | ﹤0.01% |
11,303
-1,188
| -10% | -$23.6K |
|
|
HES
818
DELISTED
Hess
HES
| $215K | ﹤0.01% |
2,092
-1,363
| -39% | -$154K |
|
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $214K | ﹤0.01% |
2,748
+17
| +0.6% | +$1.51K |
|
820
Lazard
LAZ
$4.31B
| $214K | ﹤0.01% |
+6,591
| New | +$222K |
|
821
Pacific Biosciences
PACB
$370M
| $214K | ﹤0.01% |
48,744
+687
| +1% | +$4.17K |
|
822
Steris
STE
$23.1B
| $214K | ﹤0.01% |
1,042
-32
| -3% | -$7.21K |
|
823
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $213K | ﹤0.01% |
+3,037
| New | +$221K |
|
824
Dell
DELL
$293B
| $212K | ﹤0.01% |
4,589
-1,801
| -28% | -$85.1K |
|
825
Toll Brothers
TOL
$14.5B
| $212K | ﹤0.01% |
5,076
+694
| +16% | +$32.5K |
|
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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.