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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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$61.1B
| $259K | ﹤0.01% |
+7,106
| New | +$216K |
|
827
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $258K | ﹤0.01% |
3,110
+4
| +0.1% | +$329 |
|
828
Healthpeak Properties
DOC
$14.8B
| $256K | ﹤0.01% |
7,445
-1,088
| -13% | -$36.6K |
|
829
Celanese
CE
$4.82B
| $255K | ﹤0.01% |
1,786
+128
| +8% | +$19.5K |
|
830
Keysight
KEYS
$58.3B
| $255K | ﹤0.01% |
1,616
-776
| -32% | -$129K |
|
831
Nutrien
NTR
$30.7B
| $255K | ﹤0.01% |
+2,437
| New | +$202K |
|
832
AES
AES
$10.5B
| $254K | ﹤0.01% |
9,883
-1,311
| -12% | -$29.6K |
|
833
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $254K | ﹤0.01% |
1,354
+448
| +49% | +$85.4K |
|
834
GXO Logistics
GXO
$5.55B
| $254K | ﹤0.01% |
3,560
-308
| -8% | -$24.6K |
|
835
Murphy Oil
MUR
$4.78B
| $254K | ﹤0.01% |
+6,301
| New | +$216K |
|
836
Viatris
VTRS
$18.9B
| $254K | ﹤0.01% |
23,445
+2,709
| +13% | +$35.7K |
|
837
Goldman Sachs BDC
GSBD
$1.1B
| $252K | ﹤0.01% |
12,550
+245
| +2% | +$4.84K |
|
838
iShares Latin America 40 ETF
ILF
$3.83B
| $252K | ﹤0.01% |
+8,300
| New | +$219K |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| $252K | ﹤0.01% |
7,111
-41
| -0.6% | -$1.48K |
|
840
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $251K | ﹤0.01% |
5,000
| – | – |
|
841
United Rentals
URI
$72.4B
| $251K | ﹤0.01% |
708
-313
| -31% | -$102K |
|
842
Fortune Brands Innovations
FBIN
$6.06B
| $250K | ﹤0.01% |
3,943
-635
| -14% | -$48.8K |
|
843
W.R. Berkley
WRB
$26.6B
| $250K | ﹤0.01% |
5,643
-117
| -2% | -$4.67K |
|
|
PRTY
844
DELISTED
Party City Holdco Inc.
PRTY
| $250K | ﹤0.01% |
69,961
| – | – |
|
845
Toronto Dominion Bank
TD
$200B
| $249K | ﹤0.01% |
3,132
+442
| +16% | +$35.6K |
|
846
Unum
UNM
$14.3B
| $249K | ﹤0.01% |
7,889
-752
| -9% | -$21K |
|
847
Affirm
AFRM
$25.2B
| $247K | ﹤0.01% |
5,318
-6,317
| -54% | -$331K |
|
848
Royal Bank of Canada
RY
$293B
| $247K | ﹤0.01% |
+2,242
| New | +$251K |
|
849
Enphase Energy
ENPH
$5.53B
| $246K | ﹤0.01% |
1,219
-4,789
| -80% | -$752K |
|
850
Genpact
G
$5.76B
| $246K | ﹤0.01% |
5,645
+326
| +6% | +$15.1K |
|
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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.