We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-17.34%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$1.48B
Cap. Flow
+$770M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
CCAP icon
Crescent Capital BDC
CCAP
+$14.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.27M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.53%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.69M 0.12%
381,701
+80,804
+27% +$2.11M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$9.64M 0.12%
308,720
+40,952
+15% +$1.84M
PLTR icon
78
Palantir
PLTR
$375B
$9.63M 0.12%
1,095,769
-119,860
-10% -$1.18M
COST icon
79
Costco
COST
$421B
$9.45M 0.12%
20,021
+418
+2% +$212K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16B
$9.31M 0.11%
451,626
+11,700
+3% +$263K
BAC icon
81
Bank of America
BAC
$441B
$9.26M 0.11%
319,218
-41,988
-12% -$1.51M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.16M 0.11%
130,471
+12,104
+10% +$886K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$9.08M 0.11%
647,290
-61,750
-9% -$1.17M
ABBV icon
84
AbbVie
ABBV
$431B
$9.06M 0.11%
60,561
+2,420
+4% +$370K
WMT icon
85
Walmart Inc
WMT
$892B
$8.89M 0.11%
223,353
-27,771
-11% -$1.28M
MCD icon
86
McDonald's
MCD
$196B
$8.48M 0.1%
35,927
+2,174
+6% +$535K
CVX icon
87
Chevron
CVX
$371B
$8.32M 0.1%
60,052
-3,196
-5% -$528K
AMCR icon
88
Amcor
AMCR
$21.8B
$7.88M 0.1%
128,227
+123,489
+2,606% +$7.64M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.82M 0.1%
18,889
+13,747
+267% +$6.21M
MA icon
90
Mastercard
MA
$505B
$7.78M 0.1%
25,584
-7,032
-22% -$2.42M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.64M 0.09%
228,442
+6,804
+3% +$364K
ADBE icon
92
Adobe
ADBE
$103B
$7.47M 0.09%
22,673
-1,709
-7% -$696K
DIS icon
93
Walt Disney
DIS
$181B
$7.4M 0.09%
82,486
+3,741
+5% +$415K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
$7.39M 0.09%
181,347
+104,581
+136% +$4.63M
TSLA icon
95
Tesla
TSLA
$1.26T
$7.34M 0.09%
40,962
-13,545
-25% -$3.7M
VZ icon
96
Verizon
VZ
$195B
$7.06M 0.09%
141,410
-2,063
-1% -$104K
TGT icon
97
Target
TGT
$66.8B
$6.9M 0.08%
49,729
+24,709
+99% +$4.74M
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.66B
$6.78M 0.08%
132,385
+30,820
+30% +$1.74M
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.76M 0.08%
319,126
-3,346
-1% -$71K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.6M 0.08%
314,896
-17,591
-5% -$370K
2 3
4
5 6

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cresset Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cresset Asset Management held 1,117 positions worth $8.14B, down 15% from $9.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cresset Asset Management deployed $770M of net new capital in Q2 2022, opening 135 new positions and adding to 354 existing holdings. Its largest new stake was MidWestOne Financial Group: 432,233 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.3M trimmed.

  • Cresset Asset Management's largest Q2 2022 buy was MidWestOne Financial Group: 432,233 shares worth $12.8M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $191M increase.
  • Cresset Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $25.3M.
  • Cresset Asset Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $1.54M.
  • Cresset Asset Management's ten largest holdings make up 62% of its $8.14B portfolio in Q2 2022.
  • Cresset Asset Management opened 135 new positions and closed 180 in Q2 2022.
  • Cresset Asset Management's portfolio value fell 15% quarter-over-quarter to $8.14B.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.