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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
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
FLG
851
Flagstar Bank National Association
FLG
$5.82B
$174K ﹤0.01%
6,352
-4,376
-41% -$126K
FOLD
852
DELISTED
Amicus Therapeutics
FOLD
$173K ﹤0.01%
16,685
-347
-2% -$2.86K
AGNC icon
853
AGNC Investment
AGNC
$12.9B
$169K ﹤0.01%
15,148
-9,724
-39% -$115K
SOFI icon
854
SoFi Technologies
SOFI
$23.7B
$169K ﹤0.01%
32,102
-624
-2% -$4.22K
SAFE
855
Safehold
SAFE
$1.15B
$167K ﹤0.01%
+2,510
New +$211K
FOF icon
856
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$166K ﹤0.01%
+15,504
New +$178K
EVLV icon
857
Evolv Technologies
EVLV
$1.1B
$165K ﹤0.01%
61,807
– –
FMY
858
First Trust Mortgage Income Fund
FMY
$48.7M
$164K ﹤0.01%
+14,100
New +$167K
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$151K ﹤0.01%
+10,667
New +$353K
TEVA icon
860
Teva Pharmaceuticals
TEVA
$41.2B
$150K ﹤0.01%
20,229
-1,304
-6% -$11.4K
EVV
861
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$149K ﹤0.01%
+14,400
New +$154K
VMO icon
862
Invesco Municipal Opportunity Trust
VMO
$663M
$149K ﹤0.01%
+14,400
New +$150K
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.38B
$145K ﹤0.01%
+19,992
New +$605K
AMRN
864
Amarin Corp
AMRN
$303M
$142K ﹤0.01%
4,777
-30
-0.6% -$1.29K
PHUN icon
865
Phunware
PHUN
$43.6M
$141K ﹤0.01%
2,617
– –
ERIC icon
866
Ericsson
ERIC
$33.3B
$137K ﹤0.01%
18,468
+3,719
+25% +$30.4K
MIN
867
Aberdeen Intermediate Income Fund
MIN
$278M
$137K ﹤0.01%
+46,200
New +$139K
VKQ icon
868
Invesco Municipal Trust
VKQ
$551M
$137K ﹤0.01%
+13,500
New +$140K
AWP
869
abrdn Global Premier Properties Fund
AWP
$367M
$132K ﹤0.01%
+8,976
New +$147K
KYN icon
870
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$132K ﹤0.01%
15,684
+683
+5% +$6.19K
MUFG icon
871
Mitsubishi UFJ Financial
MUFG
$254B
$132K ﹤0.01%
24,284
-8,019
-25% -$46.2K
ING icon
872
ING
ING
$102B
$129K ﹤0.01%
13,150
-422
-3% -$4.31K
NOK icon
873
Nokia
NOK
$52.3B
$124K ﹤0.01%
27,182
-2,162
-7% -$10.8K
CELC icon
874
Celcuity
CELC
$4.52B
$120K ﹤0.01%
+13,223
New +$96.8K
SIGA icon
875
SIGA Technologies
SIGA
$219M
$119K ﹤0.01%
10,333
+300
+3% +$2.7K
33 34
35
36 37

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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.