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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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$15.4B
| $246K | ﹤0.01% |
3,318
-1,674
| -34% | -$121K |
|
852
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $246K | ﹤0.01% |
+3,117
| New | +$248K |
|
853
Best Buy
BBY
$17.3B
| $245K | ﹤0.01% |
2,662
-380
| -12% | -$37.7K |
|
|
CIVI
854
DELISTED
Civitas Resources
CIVI
| $245K | ﹤0.01% |
+4,109
| New | +$223K |
|
855
Roblox
RBLX
$27B
| $245K | ﹤0.01% |
5,307
-731
| -12% | -$44.1K |
|
856
ArcBest
ARCB
$3.08B
| $244K | ﹤0.01% |
3,028
+982
| +48% | +$88.6K |
|
857
ARK Web x.0 ETF
ARKW
$1.75B
| $237K | ﹤0.01% |
+2,718
| New | +$246K |
|
858
Spotify
SPOT
$100B
| $237K | ﹤0.01% |
1,567
+611
| +64% | +$104K |
|
859
Tyson Foods
TSN
$20.4B
| $237K | ﹤0.01% |
2,655
-555
| -17% | -$50.6K |
|
860
Vanguard Financials ETF
VFH
$13.8B
| $237K | ﹤0.01% |
2,534
-1,276
| -33% | -$122K |
|
861
CRISPR Therapeutics
CRSP
$5.17B
| $236K | ﹤0.01% |
3,755
-3,329
| -47% | -$209K |
|
862
Lennar Class A
LEN
$21.2B
| $233K | ﹤0.01% |
2,955
-2,096
| -41% | -$189K |
|
863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $233K | ﹤0.01% |
3,523
-1,871
| -35% | -$122K |
|
864
Suncor Energy
SU
$70.3B
| $233K | ﹤0.01% |
+7,136
| New | +$212K |
|
865
Fortive
FTV
$18.6B
| $232K | ﹤0.01% |
5,048
-2,546
| -34% | -$126K |
|
866
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $231K | ﹤0.01% |
+2,731
| New | +$205K |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $230K | ﹤0.01% |
3,946
+81
| +2% | +$4.59K |
|
868
Dick's Sporting Goods
DKS
$18.7B
| $229K | ﹤0.01% |
2,290
-1,545
| -40% | -$170K |
|
869
Elastic
ESTC
$7.81B
| $229K | ﹤0.01% |
+2,574
| New | +$230K |
|
870
iShares US Industrials ETF
IYJ
$1.95B
| $229K | ﹤0.01% |
2,177
+1
| +0% | +$106 |
|
871
J.M. Smucker
SJM
$12.8B
| $228K | ﹤0.01% |
1,689
+12
| +0.7% | +$1.64K |
|
|
HDV
872
iShares Core High Dividend ETF
HDV
$14.8B
| $227K | ﹤0.01% |
10,645
-545
| -5% | -$11.3K |
|
873
Applied Industrial Technologies
AIT
$13.3B
| $226K | ﹤0.01% |
2,198
+3
| +0.1% | +$299 |
|
874
British American Tobacco
BTI
$128B
| $226K | ﹤0.01% |
+5,254
| New | +$224K |
|
875
Check Point Software Technologies
CHKP
$13.1B
| $225K | ﹤0.01% |
1,634
-6,646
| -80% | -$868K |
|
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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.