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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.99B | 31.1% |
17,135,903
-531,580
| -3% | -$89.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $684M | 7.11% |
1,508,396
+332,956
| +28% | +$149M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $501M | 5.2% |
7,215,052
-75,100
| -1% | -$5.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $350M | 3.64% |
6,519,915
+170,110
| +3% | +$9.06M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $343M | 3.57% |
4,938,919
+616,470
| +14% | +$43.6M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $325M | 3.38% |
3,010,759
+113,602
| +4% | +$12.3M |
|
7
Vanguard Large-Cap ETF
VV
$51.9B
| $292M | 3.03% |
1,398,670
-64,759
| -4% | -$13.3M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $187M | 1.94% |
412,124
-10,138
| -2% | -$4.51M |
|
|
9
iShares Gold Trust
IAU
$63B
| $181M | 1.89% |
4,927,783
+1,721,694
| +54% | +$61.5M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $159M | 1.66% |
2,867,980
-310,148
| -10% | -$17.9M |
|
11
Amazon
AMZN
$2.5T
| $158M | 1.65% |
972,000
-79,000
| -8% | -$12.2M |
|
12
iShares Russell 1000 Value ETF
IWD
$82B
| $158M | 1.64% |
950,582
-588
| -0.1% | -$96.6K |
|
|
13
Microsoft
MSFT
$2.84T
| $90.2M | 0.94% |
292,502
-53,732
| -16% | -$16.2M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $88.3M | 0.92% |
3,187,736
-162,920
| -5% | -$4.22M |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $85.5M | 0.89% |
1,438,772
-22,984
| -2% | -$1.35M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $81.7M | 0.85% |
358,644
-11,521
| -3% | -$2.59M |
|
17
Nike
NKE
$61.9B
| $80.6M | 0.84% |
597,994
-14,388
| -2% | -$2.02M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $71.3M | 0.74% |
529,776
-37,983
| -7% | -$5.04M |
|
19
Starbucks
SBUX
$118B
| $64.8M | 0.67% |
712,774
-11,330
| -2% | -$1.07M |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $63.4M | 0.66% |
241,688
-3,245
| -1% | -$840K |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $59.7M | 0.62% |
440,177
-1,115
| -0.3% | -$135K |
|
22
Schwab US Large- Cap ETF
SCHX
$70.9B
| $59.4M | 0.62% |
3,311,187
+306,387
| +10% | +$5.42M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $53.1M | 0.55% |
721,869
-19,397
| -3% | -$1.45M |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $50.8M | 0.53% |
239,068
+7,145
| +3% | +$1.5M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.8M | 0.5% |
295,045
+1,757
| +0.6% | +$283K |
|
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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.