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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 | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.73B
| $4.03M | 0.04% |
74,987
-236
| -0.3% | -$12K |
|
152
Altria Group
MO
$114B
| $3.99M | 0.04% |
75,011
+6,472
| +9% | +$330K |
|
|
LITTU
153
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $3.94M | 0.04% |
400,000
| – | – |
|
154
RxSight
RXST
$260M
| $3.91M | 0.04% |
+315,719
| New | +$3.79M |
|
155
Ford
F
$55.7B
| $3.89M | 0.04% |
230,024
-20,369
| -8% | -$387K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.89M | 0.04% |
74,396
-28,251
| -28% | -$1.5M |
|
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.86M | 0.04% |
154,812
+15,723
| +11% | +$398K |
|
158
Compass
COMP
$9.66B
| $3.83M | 0.04% |
487,800
-80,000
| -14% | -$630K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.79M | 0.04% |
160,252
+9,436
| +6% | +$223K |
|
|
DFUS
160
Dimensional US Equity ETF
DFUS
$21.6B
| $3.76M | 0.04% |
76,766
-6,022
| -7% | -$291K |
|
161
Dimensional International Value ETF
DFIV
$21.6B
| $3.76M | 0.04% |
112,329
+1,935
| +2% | +$65.3K |
|
162
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.73M | 0.04% |
23,974
+2,480
| +12% | +$382K |
|
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $3.68M | 0.04% |
67,007
-47,519
| -41% | -$2.68M |
|
164
Elevance Health
ELV
$85.5B
| $3.59M | 0.04% |
7,315
-1,212
| -14% | -$554K |
|
165
Texas Instruments
TXN
$261B
| $3.56M | 0.04% |
19,412
-3,550
| -15% | -$626K |
|
166
Honeywell
HON
$78B
| $3.53M | 0.04% |
19,237
-295
| -2% | -$54.6K |
|
167
Advanced Micro Devices
AMD
$789B
| $3.52M | 0.04% |
32,206
-8,400
| -21% | -$1M |
|
168
Medtronic
MDT
$112B
| $3.49M | 0.04% |
31,276
-14,254
| -31% | -$1.51M |
|
169
Netflix
NFLX
$309B
| $3.47M | 0.04% |
92,690
-61,290
| -40% | -$2.55M |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.47M | 0.04% |
52,243
-2,726
| -5% | -$185K |
|
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.39M | 0.04% |
32,114
-9,118
| -22% | -$947K |
|
172
eBay
EBAY
$49.8B
| $3.39M | 0.04% |
59,165
-2,912
| -5% | -$170K |
|
173
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.38M | 0.04% |
63,381
+515
| +0.8% | +$28.2K |
|
174
AT&T
T
$163B
| $3.38M | 0.04% |
189,490
-32,202
| -15% | -$596K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.37M | 0.04% |
33,529
-6,986
| -17% | -$696K |
|
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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.