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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
-3.48%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$229M
(-2.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$45.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 4 |
XPEL
XPEL
|
+$12.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.84M | 0.02% |
23,480
-9,787
| -29% | -$842K |
|
227
Occidental Petroleum
OXY
$55.9B
| $1.84M | 0.02% |
29,886
-635
| -2% | -$40.6K |
|
228
ConocoPhillips
COP
$141B
| $1.79M | 0.02% |
17,355
+510
| +3% | +$50.9K |
|
229
Novartis
NVS
$297B
| $1.79M | 0.02% |
23,540
-119
| -0.5% | -$9.86K |
|
230
eBay
EBAY
$49.8B
| $1.79M | 0.02% |
48,512
+90
| +0.2% | +$4.01K |
|
231
Carlyle Secured Lending
CGBD
$758M
| $1.77M | 0.02% |
149,702
-12
| -0% | -$163 |
|
|
ABTX
232
DELISTED
Allegiance Bancshares
ABTX
| $1.75M | 0.02% |
42,144
| – | – |
|
233
Lam Research
LRCX
$390B
| $1.73M | 0.02% |
46,940
-1,880
| -4% | -$83.7K |
|
234
Texas Instruments
TXN
$261B
| $1.72M | 0.02% |
11,099
-6,403
| -37% | -$1.07M |
|
235
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.71M | 0.02% |
39,970
| – | – |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.69M | 0.02% |
20,422
-375
| -2% | -$34.5K |
|
237
Baidu
BIDU
$37.2B
| $1.68M | 0.02% |
14,278
+125
| +0.9% | +$17.1K |
|
238
Archer Daniels Midland
ADM
$36.9B
| $1.66M | 0.02% |
20,693
-2,286
| -10% | -$188K |
|
239
Generac Holdings
GNRC
$12.5B
| $1.66M | 0.02% |
9,299
-373
| -4% | -$85.5K |
|
240
Huntington Bancshares
HBAN
$35.5B
| $1.65M | 0.02% |
124,273
+8,452
| +7% | +$113K |
|
241
Citigroup
C
$226B
| $1.64M | 0.02% |
39,336
+748
| +2% | +$37K |
|
242
Eaton
ETN
$174B
| $1.64M | 0.02% |
12,264
-3,439
| -22% | -$481K |
|
243
Becton Dickinson
BDX
$48.2B
| $1.63M | 0.02% |
7,316
-471
| -6% | -$117K |
|
244
Revolve Group
RVLV
$1.73B
| $1.62M | 0.02% |
74,822
-66
| -0.1% | -$1.74K |
|
|
LPRO
245
DELISTED
Open Lending Corp
LPRO
| $1.61M | 0.02% |
200,149
-200,000
| -50% | -$2.02M |
|
246
Kinder Morgan
KMI
$68.7B
| $1.6M | 0.02% |
96,323
-1,057
| -1% | -$18.8K |
|
247
Shopify
SHOP
$195B
| $1.6M | 0.02% |
59,476
-5,643
| -9% | -$192K |
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.6M | 0.02% |
22,426
+908
| +4% | +$71K |
|
249
United Parcel Service
UPS
$88.9B
| $1.58M | 0.02% |
9,800
-3,371
| -26% | -$638K |
|
250
Cheniere Energy
LNG
$52.9B
| $1.58M | 0.02% |
9,530
+3,071
| +48% | +$466K |
|
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Cresset Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cresset Asset Management held 992 positions worth $7.91B, down 2.8% from $8.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management withdrew a net $354M in Q3 2022, closing 112 positions and reducing 465 holdings. Its most notable exit was Energy Transfer Partners, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cresset Asset Management opened a new position in XPEL worth $12M.
- Cresset Asset Management's largest Q3 2022 buy was XPEL: 186,595 shares worth $12M.
- Cresset Asset Management added most to Lamar Advertising Co in Q3 2022, an estimated $45.9M increase.
- Cresset Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $102M.
- Cresset Asset Management fully exited Energy Transfer Partners in Q3 2022, selling an estimated $5.03M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.91B portfolio in Q3 2022.
- Cresset Asset Management opened 54 new positions and closed 112 in Q3 2022.
- Cresset Asset Management's portfolio value fell 2.8% quarter-over-quarter to $7.91B.
Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.