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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
Cap. Flow
-$248M
Cap. Flow %
-2.58%
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
IAU icon
iShares Gold Trust
IAU
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.4M
2
H icon
Hyatt Hotels
H
+$52.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$24.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
MSFT icon
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
LOGC
926
DELISTED
ContextLogic
LOGC
$156K ﹤0.01%
2,320
-36
-2% -$2.54K
PNNT
927
Pennant Park Investment Corp
PNNT
$241M
$152K ﹤0.01%
+19,412
New +$143K
RTL
928
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K ﹤0.01%
18,084
-1,088
-6% -$8.81K
ING icon
929
ING
ING
$102B
$141K ﹤0.01%
13,572
-4,163
-23% -$54.2K
KYN icon
930
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$138K ﹤0.01%
15,001
– –
OPTU
931
Optimum Communications Inc
OPTU
$301M
$137K ﹤0.01%
+10,914
New +$146K
ERIC icon
932
Ericsson
ERIC
$33.3B
$137K ﹤0.01%
14,749
-3,003
-17% -$31.3K
FNB icon
933
FNB Corp
FNB
$6.75B
$133K ﹤0.01%
10,697
-325
-3% -$4.28K
AVXL icon
934
Anavex Life Sciences
AVXL
$310M
$129K ﹤0.01%
10,450
– –
UMC icon
935
United Microelectronic
UMC
$46.9B
$128K ﹤0.01%
14,046
-380
-3% -$3.77K
SABR icon
936
Sabre
SABR
$835M
$116K ﹤0.01%
10,128
-672
-6% -$6.58K
DFTX
937
Definium Therapeutics
DFTX
$6.12B
$112K ﹤0.01%
6,740
-6,667
-50% -$116K
EVLO
938
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$102K ﹤0.01%
1,500
+1,000
+200% +$83.2K
BFLY icon
939
Butterfly Network
BFLY
$2.35B
$101K ﹤0.01%
+21,102
New +$116K
INKAU
940
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$100K ﹤0.01%
10,000
– –
KAHC.U
941
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$100K ﹤0.01%
10,000
– –
NMR icon
942
Nomura Holdings
NMR
$29.1B
$99K ﹤0.01%
23,314
+739
+3% +$3.34K
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$98K ﹤0.01%
17,236
-12,344
-42% -$75.6K
NSTD.U
944
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$98K ﹤0.01%
10,000
– –
NSTC.U
945
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$98K ﹤0.01%
10,000
– –
PNTM.U
946
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$98K ﹤0.01%
10,000
– –
TETCU
947
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$98K ﹤0.01%
10,000
– –
GSQD.U
948
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$98K ﹤0.01%
10,000
– –
PICC.U
949
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$98K ﹤0.01%
10,000
– –
SAN icon
950
Banco Santander
SAN
$210B
$92K ﹤0.01%
27,144
+2,439
+10% +$8.54K
36 37
38
39 40

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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.