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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 | |
|---|---|---|---|---|---|---|
876
iShares US Medical Devices ETF
IHI
$3.37B
| $225K | ﹤0.01% |
+3,688
| New | +$220K |
|
877
iShares Global Clean Energy ETF
ICLN
$2.1B
| $224K | ﹤0.01% |
10,361
-174
| -2% | -$3.4K |
|
878
CF Industries
CF
$17.3B
| $222K | ﹤0.01% |
2,155
-743
| -26% | -$60K |
|
879
Monolithic Power Systems
MPWR
$68.9B
| $221K | ﹤0.01% |
454
-158
| -26% | -$68.9K |
|
880
Saia
SAIA
$9.72B
| $221K | ﹤0.01% |
907
+51
| +6% | +$14.1K |
|
881
Trupanion
TRUP
$1.18B
| $221K | ﹤0.01% |
2,481
+29
| +1% | +$2.67K |
|
882
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $220K | ﹤0.01% |
3,191
+303
| +10% | +$21.3K |
|
883
Watts Water Technologies
WTS
$13.1B
| $218K | ﹤0.01% |
+1,559
| New | +$245K |
|
884
Liberty Broadband Class C
LBRDK
$5.15B
| $217K | ﹤0.01% |
1,607
+261
| +19% | +$38K |
|
885
Corpay
CPAY
$25.7B
| $217K | ﹤0.01% |
+871
| New | +$206K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $216K | ﹤0.01% |
1,949
-2,373
| -55% | -$248K |
|
887
Brookfield
BN
$108B
| $215K | ﹤0.01% |
7,040
-250
| -3% | -$7.47K |
|
888
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $215K | ﹤0.01% |
+4,048
| New | +$198K |
|
889
APA Corp
APA
$13.2B
| $214K | ﹤0.01% |
+5,186
| New | +$181K |
|
|
SYNH
890
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $214K | ﹤0.01% |
2,652
+285
| +12% | +$24.1K |
|
|
NVTA
891
DELISTED
Invitae Corporation
NVTA
| $213K | ﹤0.01% |
26,707
-20,868
| -44% | -$210K |
|
892
Ameren
AEE
$30.1B
| $212K | ﹤0.01% |
2,268
-255
| -10% | -$22.3K |
|
893
Redwire
RDW
$3.25B
| $212K | ﹤0.01% |
+25,000
| New | +$153K |
|
894
TotalEnergies
TTE
$190B
| $212K | ﹤0.01% |
4,165
-1,031
| -20% | -$55.8K |
|
895
HEICO Corp
HEI
$51.4B
| $211K | ﹤0.01% |
1,373
-247
| -15% | -$35.9K |
|
896
Ross Stores
ROST
$81.9B
| $211K | ﹤0.01% |
2,327
+88
| +4% | +$8.38K |
|
897
Beyond Meat
BYND
$277M
| $210K | ﹤0.01% |
4,337
+736
| +20% | +$40.5K |
|
898
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $210K | ﹤0.01% |
2,848
-4,225
| -60% | -$318K |
|
899
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $210K | ﹤0.01% |
4,470
| – | – |
|
900
Cenovus Energy
CVE
$52.1B
| $208K | ﹤0.01% |
12,491
-108
| -0.9% | -$1.64K |
|
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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.