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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$25.8B
| $5.03M | 0.05% |
33,338
+29,927
| +877% | +$5.36M |
|
127
iShares US Basic Materials ETF
IYM
$1.25B
| $5.01M | 0.05% |
33,497
-299
| -0.9% | -$41.3K |
|
128
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.98M | 0.05% |
65,607
+24,132
| +58% | +$1.81M |
|
129
ServiceNow
NOW
$129B
| $4.89M | 0.05% |
43,920
-7,100
| -14% | -$796K |
|
130
Amgen
AMGN
$222B
| $4.83M | 0.05% |
19,970
-3,292
| -14% | -$756K |
|
131
iShares National Muni Bond ETF
MUB
$45.5B
| $4.79M | 0.05% |
43,652
-15,704
| -26% | -$1.77M |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.74M | 0.05% |
60,771
-1,783
| -3% | -$137K |
|
133
NextEra Energy
NEE
$177B
| $4.67M | 0.05% |
55,125
-26,959
| -33% | -$2.16M |
|
134
Targa Resources
TRGP
$55.1B
| $4.56M | 0.05% |
60,446
-13,595
| -18% | -$859K |
|
135
PayPal
PYPL
$50.5B
| $4.55M | 0.05% |
39,303
-7,081
| -15% | -$942K |
|
136
Shopify
SHOP
$195B
| $4.5M | 0.05% |
66,600
-12,210
| -15% | -$1M |
|
137
Lamar Advertising Co
LAMR
$16.3B
| $4.47M | 0.05% |
38,492
+2,805
| +8% | +$313K |
|
138
CrowdStrike
CRWD
$218B
| $4.42M | 0.05% |
77,840
-60,468
| -44% | -$2.82M |
|
139
Carrier Global
CARR
$52.8B
| $4.37M | 0.05% |
95,329
-901
| -0.9% | -$42.4K |
|
140
Coinbase
COIN
$40.5B
| $4.33M | 0.05% |
22,829
-1,389
| -6% | -$271K |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.33M | 0.05% |
118,766
+1,395
| +1% | +$51.3K |
|
142
Caterpillar
CAT
$387B
| $4.33M | 0.04% |
19,404
-14,087
| -42% | -$2.95M |
|
143
American Express
AXP
$230B
| $4.3M | 0.04% |
22,979
-400
| -2% | -$72.2K |
|
144
iShares Select Dividend ETF
DVY
$23.6B
| $4.28M | 0.04% |
33,366
+2,624
| +9% | +$328K |
|
145
Philip Morris
PM
$295B
| $4.19M | 0.04% |
44,053
-6,296
| -13% | -$630K |
|
146
Williams Companies
WMB
$86.1B
| $4.09M | 0.04% |
122,279
+26,278
| +27% | +$803K |
|
147
Qorvo
QRVO
$8.74B
| $4.08M | 0.04% |
+32,910
| New | +$4.45M |
|
148
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.07M | 0.04% |
47,518
-40
| -0.1% | -$2.56K |
|
149
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.06M | 0.04% |
154,452
+36,738
| +31% | +$962K |
|
150
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.03M | 0.04% |
226,302
-4,248
| -2% | -$74.6K |
|
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.