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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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.5M | 0.12% |
102,861
+165
| +0.2% | +$18.4K |
|
77
UnitedHealth
UNH
$370B
| $11.4M | 0.12% |
22,286
-3,782
| -15% | -$1.82M |
|
78
Costco
COST
$420B
| $11.3M | 0.12% |
19,603
-2,658
| -12% | -$1.39M |
|
79
Adobe
ADBE
$105B
| $11.1M | 0.12% |
24,382
-3,014
| -11% | -$1.45M |
|
80
iShares Russell 2000 ETF
IWM
$83B
| $11.1M | 0.12% |
54,008
+1,437
| +3% | +$293K |
|
81
Walt Disney
DIS
$181B
| $10.8M | 0.11% |
78,745
-1,388
| -2% | -$201K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $10.5M | 0.11% |
439,926
+8,175
| +2% | +$194K |
|
83
Chevron
CVX
$366B
| $10.3M | 0.11% |
63,248
-13,134
| -17% | -$1.88M |
|
84
ExxonMobil
XOM
$634B
| $10.2M | 0.11% |
123,436
-45,080
| -27% | -$3.5M |
|
85
iShares S&P 100 ETF
OEF
$20.6B
| $10M | 0.1% |
48,057
+2,349
| +5% | +$483K |
|
86
AbbVie
ABBV
$435B
| $9.43M | 0.1% |
58,141
-23,066
| -28% | -$3.35M |
|
|
RSF
87
RiverNorth Capital and Income Fund
RSF
$58.9M
| $9.41M | 0.1% |
494,424
+364,100
| +279% | +$6.91M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.18M | 0.1% |
118,367
-10,372
| -8% | -$785K |
|
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.99M | 0.09% |
35,165
+31,570
| +878% | +$8.08M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.36M | 0.09% |
300,897
+77,294
| +35% | +$2.24M |
|
91
McDonald's
MCD
$195B
| $8.35M | 0.09% |
33,753
-9,728
| -22% | -$2.42M |
|
92
Blackstone
BX
$110B
| $8.24M | 0.09% |
64,879
-5,992
| -8% | -$731K |
|
93
PepsiCo
PEP
$190B
| $8.16M | 0.08% |
48,748
-13,706
| -22% | -$2.3M |
|
94
Vanguard Total Bond Market
BND
$158B
| $7.98M | 0.08% |
100,277
-8,857
| -8% | -$724K |
|
95
Corning
GLW
$143B
| $7.85M | 0.08% |
212,772
-7,361
| -3% | -$287K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.81M | 0.08% |
102,204
-3,464
| -3% | -$260K |
|
97
Coca-Cola
KO
$375B
| $7.76M | 0.08% |
124,478
-72,544
| -37% | -$4.41M |
|
|
LPRO
98
DELISTED
Open Lending Corp
LPRO
| $7.58M | 0.08% |
400,633
-226
| -0.1% | -$4.34K |
|
99
Verizon
VZ
$196B
| $7.31M | 0.08% |
143,473
+14,803
| +12% | +$784K |
|
100
Accenture
ACN
$108B
| $7.3M | 0.08% |
21,637
-2,634
| -11% | -$888K |
|
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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.