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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.31B | 28.41% |
16,968,877
-167,026
| -1% | -$25.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $746M | 9.16% |
1,972,835
+464,439
| +31% | +$191M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $389M | 4.78% |
4,206,363
+1,195,604
| +40% | +$119M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $372M | 4.57% |
7,155,976
-59,076
| -0.8% | -$3.55M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $293M | 3.59% |
6,520,115
+200
| +0% | +$9.87K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $248M | 3.05% |
5,227,512
+288,593
| +6% | +$18.5M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $180M | 2.21% |
523,082
+110,958
| +27% | +$45.5M |
|
8
iShares Gold Trust
IAU
$63B
| $177M | 2.17% |
5,514,699
+586,916
| +12% | +$20.9M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $173M | 2.13% |
3,630,527
+762,547
| +27% | +$39.4M |
|
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $142M | 1.75% |
1,359,928
-38,742
| -3% | -$7.27M |
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $138M | 1.7% |
956,191
+5,609
| +0.6% | +$877K |
|
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $111M | 1.37% |
646,729
+598,672
| +1,246% | +$112M |
|
13
Amazon
AMZN
$2.5T
| $100M | 1.23% |
1,060,335
+88,335
| +9% | +$11.1M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $82.2M | 1.01% |
3,193,159
+5,423
| +0.2% | +$148K |
|
15
Microsoft
MSFT
$2.84T
| $67.4M | 0.83% |
277,459
-15,043
| -5% | -$4.08M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $64.3M | 0.79% |
384,246
+25,602
| +7% | +$5.26M |
|
17
Nike
NKE
$61.9B
| $62.4M | 0.77% |
612,996
+15,002
| +3% | +$1.77M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $56.2M | 0.69% |
1,452,764
+548,700
| +61% | +$25M |
|
19
Starbucks
SBUX
$118B
| $54.6M | 0.67% |
721,870
+9,096
| +1% | +$699K |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $54.2M | 0.67% |
261,993
+20,305
| +8% | +$4.81M |
|
21
Schwab US Large- Cap ETF
SCHX
$70.9B
| $49M | 0.6% |
3,295,203
-15,984
| -0.5% | -$259K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $47.2M | 0.58% |
776,738
+54,869
| +8% | +$3.73M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $46.6M | 0.57% |
1,438,928
+156
| +0% | +$8.43K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.2M | 0.53% |
324,483
+29,438
| +10% | +$4.48M |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $41.9M | 0.51% |
240,603
+1,535
| +0.6% | +$296K |
|
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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.