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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
-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
(-15%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Crescent Capital BDC
CCAP
|
+$14.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$135B
| $6.51M | 0.08% |
206,622
-6,150
| -3% | -$212K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.43M | 0.08% |
100,908
+8,041
| +9% | +$565K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $6.42M | 0.08% |
84,272
+73,672
| +695% | +$10.8M |
|
104
Enterprise Products Partners
EPD
$82.3B
| $6.38M | 0.08% |
266,686
+26,066
| +11% | +$686K |
|
105
Intuit
INTU
$88.1B
| $6.24M | 0.08% |
16,218
+11,771
| +265% | +$4.87M |
|
106
iShares S&P 500 Growth ETF
IVW
$77B
| $6.18M | 0.08% |
121,474
+19,270
| +19% | +$1.28M |
|
|
107
Crescent Capital BDC
CCAP
$434M
| $6.18M | 0.08% |
388,587
-824,893
| -68% | -$14.1M |
|
108
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.1M | 0.07% |
44,934
+37,548
| +508% | +$5.59M |
|
109
Accenture
ACN
$105B
| $6.02M | 0.07% |
21,716
+79
| +0.4% | +$23.7K |
|
|
RSF
110
RiverNorth Capital and Income Fund
RSF
$58.8M
| $5.96M | 0.07% |
373,544
-120,880
| -24% | -$2.19M |
|
111
Coca-Cola
KO
$374B
| $5.95M | 0.07% |
107,422
-17,056
| -14% | -$1.08M |
|
112
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $5.68M | 0.07% |
+179,905
| New | +$5.99M |
|
113
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.6M | 0.07% |
267,645
+62,118
| +30% | +$1.43M |
|
114
iShares Select Dividend ETF
DVY
$23.5B
| $5.57M | 0.07% |
47,333
+13,967
| +42% | +$1.75M |
|
115
Oracle
ORCL
$413B
| $5.56M | 0.07% |
81,139
-3,437
| -4% | -$252K |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $5.55M | 0.07% |
192,337
+13,486
| +8% | +$427K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $5.47M | 0.07% |
42,649
+34,387
| +416% | +$4.51M |
|
118
US Bancorp
USB
$99.4B
| $5.44M | 0.07% |
119,427
+94,602
| +381% | +$4.72M |
|
119
Devon Energy
DVN
$49.7B
| $5.29M | 0.07% |
96,076
-19,669
| -17% | -$1.28M |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $5.23M | 0.06% |
27,115
+15,633
| +136% | +$3.39M |
|
121
Union Pacific
UNP
$175B
| $5.18M | 0.06% |
24,325
-2,073
| -8% | -$472K |
|
122
Danaher
DHR
$141B
| $5.16M | 0.06% |
22,981
+1,172
| +5% | +$270K |
|
123
3M
MMM
$93.2B
| $5.04M | 0.06% |
49,752
+23,268
| +88% | +$2.81M |
|
124
Energy Transfer Partners
ET
$71.2B
| $5.03M | 0.06% |
507,419
+37,106
| +8% | +$416K |
|
125
Lowe's Companies
LOW
$122B
| $4.96M | 0.06% |
29,027
-514
| -2% | -$99.1K |
|
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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.