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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 | |
|---|---|---|---|---|---|---|
126
Phillips Edison & Co
PECO
$5.24B
| $4.95M | 0.06% |
148,751
-19,692
| -12% | -$668K |
|
127
Abbott
ABT
$187B
| $4.94M | 0.06% |
49,648
-3,565
| -7% | -$405K |
|
128
Comcast
CMCSA
$90B
| $4.93M | 0.06% |
127,276
-10,892
| -8% | -$467K |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.93M | 0.06% |
16,115
+6,647
| +70% | +$2.17M |
|
130
Salesforce
CRM
$158B
| $4.85M | 0.06% |
30,005
-394
| -1% | -$69.6K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.81M | 0.06% |
47,323
+19,838
| +72% | +$2.04M |
|
132
CVS Health
CVS
$122B
| $4.81M | 0.06% |
51,958
+1,047
| +2% | +$102K |
|
133
Thermo Fisher Scientific
TMO
$220B
| $4.68M | 0.06% |
9,456
-181
| -2% | -$99.6K |
|
134
Autodesk
ADSK
$52.6B
| $4.66M | 0.06% |
27,205
-1,044
| -4% | -$201K |
|
135
Blackstone
BX
$110B
| $4.6M | 0.06% |
63,500
-1,379
| -2% | -$149K |
|
136
Vanguard Total Bond Market
BND
$158B
| $4.57M | 0.06% |
101,981
+1,704
| +2% | +$130K |
|
137
Dimensional International Value ETF
DFIV
$21.6B
| $4.46M | 0.05% |
154,346
+42,017
| +37% | +$1.34M |
|
138
RxSight
RXST
$260M
| $4.45M | 0.05% |
315,719
| – | – |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.27M | 0.05% |
135,795
+96,840
| +249% | +$3.35M |
|
140
Tradr 2X Long Innovation ETF
TARK
$15.7M
| $4.25M | 0.05% |
+97,715
| New | +$5.17M |
|
141
iShares National Muni Bond ETF
MUB
$45.5B
| $4.2M | 0.05% |
54,412
+10,760
| +25% | +$1.15M |
|
142
Amgen
AMGN
$222B
| $4.07M | 0.05% |
16,816
-3,154
| -16% | -$773K |
|
143
Broadcom
AVGO
$2.04T
| $4.04M | 0.05% |
83,690
-8,760
| -9% | -$492K |
|
144
IBM
IBM
$224B
| $3.98M | 0.05% |
29,681
+4,019
| +16% | +$542K |
|
145
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.95M | 0.05% |
29,309
+5,335
| +22% | +$787K |
|
146
iShares US Basic Materials ETF
IYM
$1.25B
| $3.94M | 0.05% |
33,499
+2
| +0% | +$276 |
|
147
Blackrock
BLK
$176B
| $3.93M | 0.05% |
6,483
-475
| -7% | -$309K |
|
148
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.9M | 0.05% |
78,354
+17,583
| +29% | +$1.25M |
|
149
Philip Morris
PM
$295B
| $3.85M | 0.05% |
38,541
-5,512
| -13% | -$562K |
|
150
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.82M | 0.05% |
161,634
+7,182
| +5% | +$183K |
|
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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.