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
-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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$11.6B
| – | – |
-1,212
| Closed | -$381K |
|
1077
LivePerson
LPSN
$32.3M
| – | – |
-490
| Closed | -$263K |
|
1078
Louisiana-Pacific
LPX
$5.49B
| – | – |
-4,054
| Closed | -$318K |
|
1079
Lumen
LUMN
$6.44B
| – | – |
-27,921
| Closed | -$350K |
|
1080
LegalZoom.com
LZ
$988M
| – | – |
-20,000
| Closed | -$322K |
|
1081
ManpowerGroup
MAN
$2.63B
| – | – |
-2,435
| Closed | -$237K |
|
|
MAPS
1082
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-42,266
| Closed | -$254K |
|
1083
Masco
MAS
$15.3B
| – | – |
-3,439
| Closed | -$241K |
|
1084
Matsons
MATX
$6.18B
| – | – |
-2,589
| Closed | -$234K |
|
1085
MongoDB
MDB
$32.1B
| – | – |
-516
| Closed | -$272K |
|
1086
Magnite
MGNI
$3.55B
| – | – |
-18,406
| Closed | -$322K |
|
1087
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-614
| Closed | -$254K |
|
1088
Mueller Industries
MLI
$15.2B
| – | – |
-14,036
| Closed | -$208K |
|
|
MOMO
1089
Hello Group
MOMO
$866M
| – | – |
-36,797
| Closed | -$331K |
|
1090
Morningstar
MORN
$7.53B
| – | – |
-586
| Closed | -$200K |
|
1091
Movado Group
MOV
$841M
| – | – |
-5,978
| Closed | -$250K |
|
1092
Microvision
MVIS
$78.9M
| – | – |
-7,443
| Closed | -$561K |
|
1093
MaxLinear
MXL
$6.8B
| – | – |
-11,816
| Closed | -$891K |
|
1094
NetEase
NTES
$84.7B
| – | – |
-4,737
| Closed | -$483K |
|
1095
Northwest Bancshares
NWBI
$2.28B
| – | – |
-27,578
| Closed | -$391K |
|
1096
Owens Corning
OC
$12.4B
| – | – |
-3,064
| Closed | -$277K |
|
1097
Olin
OLN
$2.12B
| – | – |
-17,299
| Closed | -$994K |
|
1098
Oshkosh
OSK
$9.59B
| – | – |
-2,576
| Closed | -$290K |
|
|
OTLY
1099
Oatly Group
OTLY
$438M
| – | – |
-675
| Closed | -$107K |
|
1100
Oxford Industries
OXM
$552M
| – | – |
-2,420
| Closed | -$245K |
|
Similar funds
CHP
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.