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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $7.21M | 0.08% |
26,398
-3,347
| -11% | -$845K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.18M | 0.07% |
92,867
+2,519
| +3% | +$195K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.02M | 0.07% |
332,487
-7,476
| -2% | -$159K |
|
104
Oracle
ORCL
$423B
| $7M | 0.07% |
84,576
-12,857
| -13% | -$1.04M |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.86M | 0.07% |
322,472
-31,577
| -9% | -$673K |
|
106
Devon Energy
DVN
$47.3B
| $6.84M | 0.07% |
115,745
+357
| +0.3% | +$19.3K |
|
107
Comcast
CMCSA
$90B
| $6.47M | 0.07% |
138,168
-32,651
| -19% | -$1.57M |
|
108
Salesforce
CRM
$158B
| $6.45M | 0.07% |
30,399
-7,150
| -19% | -$1.54M |
|
109
iShares Russell 2500 ETF
SMMD
$3.71B
| $6.34M | 0.07% |
101,565
+67,490
| +198% | +$4.15M |
|
110
Abbott
ABT
$187B
| $6.3M | 0.07% |
53,213
-33,804
| -39% | -$4.19M |
|
111
Enterprise Products Partners
EPD
$81.7B
| $6.21M | 0.06% |
240,620
+18,964
| +9% | +$460K |
|
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $6.13M | 0.06% |
178,851
+1,995
| +1% | +$69.2K |
|
113
Autodesk
ADSK
$52.6B
| $6.06M | 0.06% |
28,249
-1,941
| -6% | -$447K |
|
114
Lowe's Companies
LOW
$125B
| $5.97M | 0.06% |
29,541
-7,747
| -21% | -$1.78M |
|
115
Broadcom
AVGO
$2.04T
| $5.82M | 0.06% |
92,450
-46,580
| -34% | -$2.77M |
|
116
Phillips Edison & Co
PECO
$5.24B
| $5.81M | 0.06% |
+168,443
| New | +$5.53M |
|
117
Thermo Fisher Scientific
TMO
$220B
| $5.7M | 0.06% |
9,637
-2,441
| -20% | -$1.4M |
|
118
Danaher
DHR
$144B
| $5.68M | 0.06% |
21,809
-4,511
| -17% | -$1.13M |
|
119
Marathon Digital Holdings
MARA
$3.9B
| $5.67M | 0.06% |
202,722
-725
| -0.4% | -$18.8K |
|
120
Blackrock
BLK
$176B
| $5.32M | 0.06% |
6,958
-1,141
| -14% | -$891K |
|
121
Target
TGT
$68B
| $5.31M | 0.06% |
25,020
-9,094
| -27% | -$1.97M |
|
122
Energy Transfer Partners
ET
$69.3B
| $5.26M | 0.05% |
470,313
+45,323
| +11% | +$449K |
|
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.2M | 0.05% |
205,527
-54,267
| -21% | -$1.36M |
|
124
CVS Health
CVS
$122B
| $5.15M | 0.05% |
50,911
-5,598
| -10% | -$588K |
|
125
Qualcomm
QCOM
$176B
| $5.07M | 0.05% |
33,173
-4,233
| -11% | -$710K |
|
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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.