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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $3.36M | 0.03% |
13,375
-1,671
| -11% | -$408K |
|
177
iShares MSCI Japan ETF
EWJ
$23B
| $3.36M | 0.03% |
54,525
-670
| -1% | -$42.5K |
|
178
Deere & Co
DE
$168B
| $3.35M | 0.03% |
8,044
+163
| +2% | +$62.5K |
|
|
TMHC
179
DELISTED
Taylor Morrison
TMHC
| $3.34M | 0.03% |
122,689
| – | – |
|
180
IBM
IBM
$224B
| $3.34M | 0.03% |
25,662
-4,025
| -14% | -$525K |
|
181
3M
MMM
$94.3B
| $3.3M | 0.03% |
26,484
-20,015
| -43% | -$2.66M |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.29M | 0.03% |
9,468
+2,856
| +43% | +$991K |
|
183
Otis Worldwide
OTIS
$28.2B
| $3.27M | 0.03% |
42,423
-442
| -1% | -$35.3K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.19M | 0.03% |
48,491
-1,018
| -2% | -$65.9K |
|
185
Automatic Data Processing
ADP
$108B
| $3.17M | 0.03% |
13,886
-11,716
| -46% | -$2.51M |
|
186
Lockheed Martin
LMT
$136B
| $3.15M | 0.03% |
7,139
-35
| -0.5% | -$14.2K |
|
187
Halliburton
HAL
$26.6B
| $3.12M | 0.03% |
82,411
-7,292
| -8% | -$236K |
|
188
Mondelez International
MDLZ
$79.9B
| $3.12M | 0.03% |
49,419
-5,360
| -10% | -$349K |
|
189
FedEx
FDX
$75.4B
| $3.11M | 0.03% |
13,401
-1,415
| -10% | -$333K |
|
190
Lam Research
LRCX
$390B
| $3.11M | 0.03% |
57,690
-9,470
| -14% | -$551K |
|
|
AMED
191
DELISTED
Amedisys
AMED
| $3.07M | 0.03% |
17,793
-236
| -1% | -$35.3K |
|
|
SCHW
192
Charles Schwab
SCHW
$187B
| $2.99M | 0.03% |
35,433
-1,712
| -5% | -$151K |
|
193
United Parcel Service
UPS
$88.9B
| $2.98M | 0.03% |
13,918
-1,679
| -11% | -$357K |
|
194
Goldman Sachs
GS
$303B
| $2.98M | 0.03% |
9,037
-645
| -7% | -$228K |
|
195
Generac Holdings
GNRC
$12.5B
| $2.95M | 0.03% |
9,914
-2,403
| -20% | -$721K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.94M | 0.03% |
27,485
+2,942
| +12% | +$324K |
|
197
Morgan Stanley
MS
$340B
| $2.9M | 0.03% |
35,965
-1,387
| -4% | -$134K |
|
198
Western Midstream Partners
WES
$19.3B
| $2.88M | 0.03% |
114,274
-30,750
| -21% | -$758K |
|
199
S&P Global
SPGI
$120B
| $2.88M | 0.03% |
7,008
-2,162
| -24% | -$881K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.87M | 0.03% |
58,625
+16,470
| +39% | +$816K |
|
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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.