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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 | |
|---|---|---|---|---|---|---|
951
SES AI
SES
$208M
| $92K | ﹤0.01% |
10,200
+200
| +2% | +$1.51K |
|
|
CS
952
DELISTED
Credit Suisse Group
CS
| $90K | ﹤0.01% |
11,465
-192
| -2% | -$1.7K |
|
953
Lloyds Banking Group
LYG
$91.3B
| $86K | ﹤0.01% |
35,409
+7,316
| +26% | +$19.5K |
|
|
FSRD
954
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $84K | ﹤0.01% |
+56,540
| New | +$289K |
|
955
BigBear.ai
BBAI
$1.57B
| $82K | ﹤0.01% |
10,000
| – | – |
|
956
Rocket Lab Corp
RKLB
$51.8B
| $82K | ﹤0.01% |
+10,200
| New | +$94.9K |
|
957
Korro Bio
KRRO
$195M
| $80K | ﹤0.01% |
750
+150
| +25% | +$28.7K |
|
958
indie Semiconductor
INDI
$854M
| $78K | ﹤0.01% |
10,000
-7,000
| -41% | -$57.4K |
|
959
Odyssey Marine Exploration
OMEX
$51.8M
| $73K | ﹤0.01% |
10,958
| – | – |
|
960
NatWest
NWG
$76.4B
| $72K | ﹤0.01% |
+11,763
| New | +$79.3K |
|
961
SIGA Technologies
SIGA
$219M
| $71K | ﹤0.01% |
10,033
| – | – |
|
962
Ambev
ABEV
$46.4B
| $68K | ﹤0.01% |
20,976
+6,419
| +44% | +$17.9K |
|
963
Aquestive Therapeutics
AQST
$494M
| $68K | ﹤0.01% |
26,000
| – | – |
|
964
Gevo
GEVO
$382M
| $68K | ﹤0.01% |
14,636
-4,786
| -25% | -$18.3K |
|
|
HMCOW
965
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $68K | ﹤0.01% |
214,000
| – | – |
|
966
AtaiBeckley Inc
ATAI
$2.68B
| $65K | ﹤0.01% |
12,865
| – | – |
|
967
Mizuho Financial
MFG
$130B
| $64K | ﹤0.01% |
25,119
+4,356
| +21% | +$11.9K |
|
968
PolyPid
PYPD
$92.8M
| $64K | ﹤0.01% |
391
| – | – |
|
|
TEF
969
DELISTED
Telefonica
TEF
| $62K | ﹤0.01% |
13,348
-181
| -1% | -$806 |
|
970
Stereotaxis
STXS
$141M
| $56K | ﹤0.01% |
15,000
| – | – |
|
971
Spire Global
SPIR
$555M
| $54K | ﹤0.01% |
+3,165
| New | +$61.8K |
|
|
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
| $53K | ﹤0.01% |
+222
| New | +$70.8K |
|
973
HCW Biologics
HCWB
$5.45M
| $48K | ﹤0.01% |
73
+21
| +40% | +$11.2K |
|
|
PVL
974
Permianville Royalty Trust
PVL
$57.1M
| $45K | ﹤0.01% |
17,921
+624
| +4% | +$1.5K |
|
975
Enel Chile
ENIC
$6.28B
| $36K | ﹤0.01% |
23,365
+5,018
| +27% | +$8.99K |
|
Similar funds
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FAM
OAG
BA
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.