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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 | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$61.3B
| $2.42M | 0.03% |
83,022
-2,986
| -3% | -$95.6K |
|
202
Boeing
BA
$184B
| $2.41M | 0.03% |
17,976
+3,236
| +22% | +$477K |
|
203
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2.39M | 0.03% |
35,737
-29,870
| -46% | -$2.15M |
|
204
First Horizon
FHN
$12.1B
| $2.34M | 0.03% |
+106,255
| New | +$2.39M |
|
205
Palo Alto Networks
PANW
$293B
| $2.32M | 0.03% |
29,904
+2,334
| +8% | +$207K |
|
206
Medtronic
MDT
$110B
| $2.31M | 0.03% |
27,489
-3,787
| -12% | -$384K |
|
207
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.3M | 0.03% |
27,518
-20,000
| -42% | -$1.76M |
|
208
Five Below
FIVE
$12.8B
| $2.29M | 0.03% |
+20,228
| New | +$2.91M |
|
209
Ares Capital
ARCC
$14.1B
| $2.26M | 0.03% |
130,037
+6,593
| +5% | +$130K |
|
210
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.26M | 0.03% |
109,899
+56,891
| +107% | +$1.24M |
|
211
Dimensional US Small Cap ETF
DFAS
$15.6B
| $2.25M | 0.03% |
46,801
+25,866
| +124% | +$1.34M |
|
212
Caterpillar
CAT
$394B
| $2.23M | 0.03% |
15,426
-3,978
| -21% | -$838K |
|
213
ASML
ASML
$655B
| $2.22M | 0.03% |
4,704
+1,107
| +31% | +$618K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.2M | 0.03% |
75,228
+832
| +1% | +$40.3K |
|
215
Alibaba
BABA
$304B
| $2.2M | 0.03% |
19,814
+2,336
| +13% | +$229K |
|
216
iShares Dow Jones US ETF
IYY
$3.04B
| $2.17M | 0.03% |
23,476
| – | – |
|
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.15M | 0.03% |
14,890
+2,582
| +21% | +$500K |
|
|
AFCG
218
AFC Gamma
AFCG
$63M
| $2.12M | 0.03% |
195,336
| – | – |
|
219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $2.11M | 0.03% |
45,799
-21,208
| -32% | -$1.08M |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.11M | 0.03% |
38,599
-13,644
| -26% | -$826K |
|
221
Baidu
BIDU
$37.1B
| $2.1M | 0.03% |
14,153
+97
| +0.7% | +$12.8K |
|
222
United Parcel Service
UPS
$87.8B
| $2.1M | 0.03% |
13,171
-747
| -5% | -$136K |
|
223
Lam Research
LRCX
$383B
| $2.09M | 0.03% |
48,820
-8,870
| -15% | -$422K |
|
224
TSMC
TSM
$2.17T
| $2.08M | 0.03% |
25,998
+854
| +3% | +$79K |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.05M | 0.03% |
43,010
+21,616
| +101% | +$1.09M |
|
Similar funds
CHP
FAM
OAG
BA
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.