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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 | |
|---|---|---|---|---|---|---|
901
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $207K | ﹤0.01% |
3,057
-153
| -5% | -$10.1K |
|
902
Incyte
INCY
$24.4B
| $207K | ﹤0.01% |
2,612
-136
| -5% | -$9.89K |
|
903
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $206K | ﹤0.01% |
7,118
+126
| +2% | +$3.49K |
|
904
Toll Brothers
TOL
$14.5B
| $206K | ﹤0.01% |
4,382
-973
| -18% | -$54.5K |
|
905
CMS Energy
CMS
$22.3B
| $205K | ﹤0.01% |
2,943
-762
| -21% | -$49.4K |
|
|
HCP
906
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $205K | ﹤0.01% |
+3,800
| New | +$221K |
|
907
FVCBankcorp
FVCB
$333M
| $203K | ﹤0.01% |
+12,205
| New | +$202K |
|
908
GitLab
GTLB
$6.58B
| $203K | ﹤0.01% |
3,724
-2,910
| -44% | -$174K |
|
|
HFRO
909
Highland Opportunities and Income Fund
HFRO
$407M
| $203K | ﹤0.01% |
17,000
| – | – |
|
910
Pool Corp
POOL
$7.5B
| $203K | ﹤0.01% |
479
+32
| +7% | +$14.9K |
|
911
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $202K | ﹤0.01% |
4,285
| – | – |
|
912
Teva Pharmaceuticals
TEVA
$41.2B
| $202K | ﹤0.01% |
21,533
-3,233
| -13% | -$27K |
|
913
Tyler Technologies
TYL
$12.8B
| $202K | ﹤0.01% |
453
-106
| -19% | -$47.7K |
|
|
MZTI
914
The Marzetti Company
MZTI
$3.11B
| $200K | ﹤0.01% |
1,343
+51
| +4% | +$8.14K |
|
915
Mitsubishi UFJ Financial
MUFG
$254B
| $200K | ﹤0.01% |
32,303
+2,750
| +9% | +$17.1K |
|
916
Blue Owl Capital
OBDC
$5.74B
| $183K | ﹤0.01% |
12,269
+242
| +2% | +$3.55K |
|
917
Rocket Companies
RKT
$38.9B
| $175K | ﹤0.01% |
+15,758
| New | +$195K |
|
918
Arbor Realty Trust
ABR
$998M
| $174K | ﹤0.01% |
10,173
-523
| -5% | -$9.18K |
|
919
Shoals Technologies Group
SHLS
$1.5B
| $173K | ﹤0.01% |
+10,163
| New | +$176K |
|
|
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | ﹤0.01% |
18,323
-1,219
| -6% | -$10.7K |
|
921
PG&E
PCG
$38.5B
| $164K | ﹤0.01% |
13,702
-6,157
| -31% | -$72.8K |
|
922
Sumitomo Mitsui Financial
SMFG
$164B
| $164K | ﹤0.01% |
26,098
+2,312
| +10% | +$16.5K |
|
923
Evolv Technologies
EVLV
$1.1B
| $163K | ﹤0.01% |
+61,807
| New | +$202K |
|
|
FOLD
924
DELISTED
Amicus Therapeutics
FOLD
| $161K | ﹤0.01% |
17,032
-36,086
| -68% | -$338K |
|
925
Nokia
NOK
$52.3B
| $160K | ﹤0.01% |
29,344
-7,018
| -19% | -$38.9K |
|
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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.