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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
Cap. Flow
+$770M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
CCAP icon
Crescent Capital BDC
CCAP
+$14.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.27M
5
GLD icon
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
FOX icon
826
Fox Class B
FOX
$23.9B
$211K ﹤0.01%
7,129
-1,316
-16% -$42.8K
ICLN icon
827
iShares Global Clean Energy ETF
ICLN
$2.4B
$209K ﹤0.01%
11,024
+663
+6% +$12.9K
ZBH icon
828
Zimmer Biomet
ZBH
$18.4B
$209K ﹤0.01%
1,994
-1,184
-37% -$140K
KEYS icon
829
Keysight
KEYS
$58.3B
$208K ﹤0.01%
1,523
-93
-6% -$13.2K
WEC icon
830
WEC Energy
WEC
$35.1B
$208K ﹤0.01%
2,143
-1,373
-39% -$139K
EXAS
831
DELISTED
Exact Sciences
EXAS
$207K ﹤0.01%
5,340
-30
-0.6% -$1.6K
HIMS icon
832
Hims & Hers Health
HIMS
$7.31B
$207K ﹤0.01%
67,258
-58,854
-47% -$251K
MTB icon
833
M&T Bank
MTB
$36.2B
$207K ﹤0.01%
2,026
+384
+23% +$64.5K
VFC icon
834
VF Corp
VFC
$5.89B
$207K ﹤0.01%
10,645
-2,132
-17% -$107K
VTIP icon
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K ﹤0.01%
4,109
-2,681
-39% -$136K
RSG icon
836
Republic Services
RSG
$65.7B
$205K ﹤0.01%
1,563
-1,205
-44% -$158K
CEQP
837
DELISTED
Crestwood Equity Partners LP
CEQP
$203K ﹤0.01%
8,439
-890
-10% -$25.6K
WMS icon
838
Advanced Drainage Systems
WMS
$10.9B
$202K ﹤0.01%
2,245
-89
-4% -$9.15K
ALLY icon
839
Ally Financial
ALLY
$13.3B
$201K ﹤0.01%
+6,000
New +$240K
HCA icon
840
HCA Healthcare
HCA
$89.5B
$200K ﹤0.01%
1,201
-1,965
-62% -$422K
ODFL icon
841
Old Dominion Freight Line
ODFL
$44.9B
$200K ﹤0.01%
1,562
-1,972
-56% -$258K
KEY icon
842
KeyCorp
KEY
$24.4B
$197K ﹤0.01%
11,774
-3,737
-24% -$72.2K
TOST icon
843
Toast
TOST
$19.9B
$197K ﹤0.01%
15,207
– –
HFRO
844
Highland Opportunities and Income Fund
HFRO
$407M
$191K ﹤0.01%
17,000
– –
DKNG icon
845
DraftKings
DKNG
$11.9B
$188K ﹤0.01%
+23,532
New +$331K
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$186K ﹤0.01%
+10,307
New +$196K
MPT
847
Medical Properties Trust
MPT
$2.81B
$185K ﹤0.01%
11,937
-3,782
-24% -$68K
SNAX
848
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$185K ﹤0.01%
+14,001
New +$228K
PUBM icon
849
PubMatic
PUBM
$810M
$181K ﹤0.01%
+11,365
New +$243K
PPT
850
Franklin Premier Income Trust
PPT
$328M
$180K ﹤0.01%
+47,000
New +$181K
32 33
34
35 36

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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.