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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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.86M | 0.04% |
90,090
+33,686
| +60% | +$1.35M |
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $2.85M | 0.04% |
48,262
-229
| -0.5% | -$14.4K |
|
178
Morgan Stanley
MS
$336B
| $2.84M | 0.03% |
39,721
+3,756
| +10% | +$308K |
|
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $2.83M | 0.03% |
59,358
+733
| +1% | +$35.6K |
|
180
Zoetis
ZTS
$32.4B
| $2.82M | 0.03% |
16,438
+1,681
| +11% | +$291K |
|
181
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.81M | 0.03% |
67,020
+61,210
| +1,054% | +$2.81M |
|
|
TMHC
182
DELISTED
Taylor Morrison
TMHC
| $2.81M | 0.03% |
120,350
-2,339
| -2% | -$61.9K |
|
183
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.76M | 0.03% |
61,410
-1,971
| -3% | -$97.4K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.73M | 0.03% |
187,904
+161,864
| +622% | +$2.59M |
|
185
AT&T
T
$162B
| $2.72M | 0.03% |
130,063
-59,427
| -31% | -$1.19M |
|
186
Mondelez International
MDLZ
$80.1B
| $2.69M | 0.03% |
43,137
-6,282
| -13% | -$397K |
|
187
Texas Instruments
TXN
$254B
| $2.69M | 0.03% |
17,502
-1,910
| -10% | -$321K |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.68M | 0.03% |
48,354
+31,163
| +181% | +$1.8M |
|
189
ServiceNow
NOW
$121B
| $2.64M | 0.03% |
35,825
-8,095
| -18% | -$772K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.03% |
56,943
+10,894
| +24% | +$544K |
|
191
Western Midstream Partners
WES
$19.4B
| $2.63M | 0.03% |
109,024
-5,250
| -5% | -$134K |
|
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $2.6M | 0.03% |
+84,008
| New | +$2.82M |
|
193
Netflix
NFLX
$307B
| $2.55M | 0.03% |
149,530
+56,840
| +61% | +$1.26M |
|
194
Okta
OKTA
$24.9B
| $2.54M | 0.03% |
28,067
-5,271
| -16% | -$569K |
|
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.53M | 0.03% |
214,586
+984
| +0.5% | +$12K |
|
196
Elevance Health
ELV
$84.9B
| $2.51M | 0.03% |
5,220
-2,095
| -29% | -$1.04M |
|
197
Snap
SNAP
$8.83B
| $2.43M | 0.03% |
185,324
+152,457
| +464% | +$3.48M |
|
198
Halliburton
HAL
$27.1B
| $2.43M | 0.03% |
77,467
-4,944
| -6% | -$184K |
|
199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2.43M | 0.03% |
63,741
+1,546
| +2% | +$65.1K |
|
200
PayPal
PYPL
$51.1B
| $2.43M | 0.03% |
35,632
-3,671
| -9% | -$318K |
|
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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.