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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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$211B
| $3.73M | 0.05% |
88,808
+10,968
| +14% | +$497K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.63M | 0.04% |
31,735
+9,381
| +42% | +$1.17M |
|
153
Qualcomm
QCOM
$168B
| $3.57M | 0.04% |
28,248
-4,925
| -15% | -$669K |
|
154
American Tower
AMT
$79.8B
| $3.54M | 0.04% |
13,804
+429
| +3% | +$108K |
|
155
Altria Group
MO
$113B
| $3.48M | 0.04% |
81,956
+6,945
| +9% | +$360K |
|
156
Belden
BDC
$5.05B
| $3.48M | 0.04% |
+65,373
| New | +$3.5M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.4M | 0.04% |
175,888
+15,636
| +10% | +$334K |
|
158
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.38M | 0.04% |
231,942
+5,640
| +2% | +$90.5K |
|
159
American Express
AXP
$231B
| $3.36M | 0.04% |
24,216
+1,237
| +5% | +$204K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.34M | 0.04% |
155,711
+899
| +0.6% | +$20.9K |
|
161
Williams Companies
WMB
$87.8B
| $3.34M | 0.04% |
110,278
-12,001
| -10% | -$414K |
|
162
Honeywell
HON
$76.3B
| $3.29M | 0.04% |
20,110
+873
| +5% | +$157K |
|
163
NextEra Energy
NEE
$176B
| $3.26M | 0.04% |
44,813
-10,312
| -19% | -$785K |
|
164
Targa Resources
TRGP
$57.6B
| $3.25M | 0.04% |
54,473
-5,973
| -10% | -$429K |
|
165
Goldman Sachs
GS
$301B
| $3.23M | 0.04% |
10,874
+1,837
| +20% | +$572K |
|
166
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.21M | 0.04% |
35,244
+13,897
| +65% | +$1.39M |
|
167
Wells Fargo
WFC
$265B
| $3.19M | 0.04% |
83,479
+26,071
| +45% | +$1.14M |
|
168
Carrier Global
CARR
$52.7B
| $3.19M | 0.04% |
89,967
-5,362
| -6% | -$210K |
|
169
Otis Worldwide
OTIS
$28.1B
| $3.15M | 0.04% |
44,780
+2,357
| +6% | +$174K |
|
170
Qorvo
QRVO
$8.41B
| $3.06M | 0.04% |
32,413
-497
| -2% | -$53.6K |
|
171
iShares MSCI Japan ETF
EWJ
$22.5B
| $3M | 0.04% |
56,824
+2,299
| +4% | +$130K |
|
172
Ford
F
$55B
| $2.96M | 0.04% |
268,767
+38,743
| +17% | +$531K |
|
173
FedEx
FDX
$74.7B
| $2.93M | 0.04% |
13,251
-150
| -1% | -$32K |
|
174
Lockheed Martin
LMT
$135B
| $2.92M | 0.04% |
6,824
-315
| -4% | -$138K |
|
175
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.9M | 0.04% |
40,452
+8,338
| +26% | +$764K |
|
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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.