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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
Cap. Flow
-$248M
Cap. Flow %
-2.58%
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
IAU icon
iShares Gold Trust
IAU
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.4M
2
H icon
Hyatt Hotels
H
+$52.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$24.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
MSFT icon
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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.86M 0.03%
22,354
+41
+0.2% +$5.18K
PANW icon
202
Palo Alto Networks
PANW
$297B
$2.86M 0.03%
27,570
-9,288
-25% -$831K
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$2.86M 0.03%
+74,487
New +$2.53M
MPLX icon
204
MPLX
MPLX
$59.7B
$2.85M 0.03%
86,008
-16,865
-16% -$545K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.85M 0.03%
11,482
+5,179
+82% +$1.28M
KKR icon
206
KKR & Co
KKR
$92.3B
$2.84M 0.03%
48,606
+926
+2% +$58.3K
BA icon
207
Boeing
BA
$185B
$2.82M 0.03%
14,740
+113
+0.8% +$22.7K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.82M 0.03%
213,602
-577
-0.3% -$8.04K
WFC icon
209
Wells Fargo
WFC
$264B
$2.78M 0.03%
57,408
-2,758
-5% -$148K
ZTS icon
210
Zoetis
ZTS
$30B
$2.78M 0.03%
14,757
-679
-4% -$134K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.74M 0.03%
12,308
+2,060
+20% +$455K
ADI icon
212
Analog Devices
ADI
$190B
$2.71M 0.03%
16,433
-753
-4% -$122K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71M 0.03%
25,884
-1,700
-6% -$180K
MLPX icon
214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.66M 0.03%
62,195
+840
+1% +$33.1K
TSM icon
215
TSMC
TSM
$2.18T
$2.64M 0.03%
25,144
+143
+0.6% +$16.7K
DDOG icon
216
Datadog
DDOG
$84B
$2.64M 0.03%
17,428
-15,529
-47% -$2.27M
AFCG
217
AFC Gamma
AFCG
$63.4M
$2.63M 0.03%
195,336
– –
IYY icon
218
iShares Dow Jones US ETF
IYY
$3.06B
$2.61M 0.03%
23,476
– –
ARCC icon
219
Ares Capital
ARCC
$14.4B
$2.59M 0.03%
123,444
+54,468
+79% +$1.16M
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.53M 0.03%
5,142
+204
+4% +$99.3K
ETN icon
221
Eaton
ETN
$174B
$2.52M 0.03%
16,630
-1,340
-7% -$210K
PLD icon
222
Prologis
PLD
$133B
$2.51M 0.03%
15,565
-11,220
-42% -$1.71M
MELI icon
223
Mercado Libre
MELI
$92.3B
$2.46M 0.03%
2,069
-479
-19% -$521K
MRSH
224
Marsh
MRSH
$91.5B
$2.45M 0.03%
14,356
-644
-4% -$102K
ASML icon
225
ASML
ASML
$669B
$2.4M 0.03%
3,597
-857
-19% -$574K
7 8
9
10 11

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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.