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 | |
|---|---|---|---|---|---|---|
|
PCH
1101
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,493
| Closed | -$270K |
|
|
PDO
1102
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-20,375
| Closed | -$401K |
|
1103
Playtika
PLTK
$1.12B
| – | – |
-20,595
| Closed | -$356K |
|
1104
Plug Power
PLUG
$3.04B
| – | – |
-28,411
| Closed | -$802K |
|
1105
Outdoor Holding Co
POWW
$247M
| – | – |
-22,366
| Closed | -$122K |
|
1106
Perdoceo Education
PRDO
$2.12B
| – | – |
-18,513
| Closed | -$218K |
|
1107
Progress Software
PRGS
$1.76B
| – | – |
-6,812
| Closed | -$329K |
|
1108
Paysafe
PSFE
$375M
| – | – |
-1,166
| Closed | -$55K |
|
1109
QuidelOrtho
QDEL
$838M
| – | – |
-1,843
| Closed | -$249K |
|
1110
Qualys
QLYS
$6.35B
| – | – |
-5,492
| Closed | -$754K |
|
1111
Q2 Holdings
QTWO
$3.92B
| – | – |
-6,450
| Closed | -$513K |
|
1112
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-6,138
| Closed | -$517K |
|
1113
Radware
RDWR
$1.19B
| – | – |
-35,102
| Closed | -$1.46M |
|
1114
RELX
RELX
$62B
| – | – |
-9,843
| Closed | -$320K |
|
1115
Repligen
RGEN
$9.25B
| – | – |
-795
| Closed | -$212K |
|
1116
Regenxbio
RGNX
$708M
| – | – |
-10,847
| Closed | -$354K |
|
1117
Riot Platforms
RIOT
$7.76B
| – | – |
-17,135
| Closed | -$383K |
|
1118
RingCentral
RNG
$5.28B
| – | – |
-2,161
| Closed | -$405K |
|
1119
Sunrun
RUN
$2.46B
| – | – |
-12,050
| Closed | -$413K |
|
1120
Service Corp International
SCI
$11.6B
| – | – |
-17,264
| Closed | -$1.23M |
|
1121
Sea Limited
SE
$69.5B
| – | – |
-1,732
| Closed | -$388K |
|
1122
SolarEdge
SEDG
$1.95B
| – | – |
-4,087
| Closed | -$1.15M |
|
1123
Signet Jewelers
SIG
$3.76B
| – | – |
-2,387
| Closed | -$208K |
|
1124
SiTime
SITM
$21.8B
| – | – |
-1,025
| Closed | -$300K |
|
1125
Tanger
SKT
$4.52B
| – | – |
-11,288
| Closed | -$218K |
|
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.