We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.57M | 0.02% |
15,403
+2
| +0% | +$225 |
|
|
NVO
252
Novo Nordisk
NVO
$209B
| $1.56M | 0.02% |
31,254
+3,958
| +15% | +$212K |
|
253
KKR & Co
KKR
$92.3B
| $1.55M | 0.02% |
36,148
-8,316
| -19% | -$420K |
|
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.55M | 0.02% |
84,166
-25,733
| -23% | -$525K |
|
255
Prologis
PLD
$133B
| $1.54M | 0.02% |
15,187
-2,197
| -13% | -$272K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.54M | 0.02% |
38,446
-36,782
| -49% | -$1.64M |
|
257
Ares Management
ARES
$30.9B
| $1.53M | 0.02% |
24,727
+329
| +1% | +$23K |
|
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.53M | 0.02% |
26,079
| – | – |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $1.52M | 0.02% |
15,729
-64
| -0.4% | -$7.63K |
|
260
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.02% |
53,996
-31,848
| -37% | -$964K |
|
261
Okta
OKTA
$25.8B
| $1.51M | 0.02% |
26,642
-1,425
| -5% | -$123K |
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.51M | 0.02% |
28,081
+11
| +0% | +$651 |
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.51M | 0.02% |
19,885
-30
| -0.2% | -$2.55K |
|
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.51M | 0.02% |
12,374
-8
| -0.1% | -$1.08K |
|
265
TSMC
TSM
$2.18T
| $1.49M | 0.02% |
21,458
-4,540
| -17% | -$375K |
|
|
HAPN
266
Happen Inc
HAPN
$2.24B
| $1.48M | 0.02% |
134,219
+29,253
| +28% | +$394K |
|
267
Independence Realty Trust
IRT
$4.07B
| $1.48M | 0.02% |
87,587
+27,678
| +46% | +$560K |
|
268
Linde
LIN
$226B
| $1.47M | 0.02% |
5,461
-1,039
| -16% | -$298K |
|
269
GE Aerospace
GE
$384B
| $1.47M | 0.02% |
38,037
+8,447
| +29% | +$371K |
|
270
Vanguard Energy ETF
VDE
$9.84B
| $1.46M | 0.02% |
14,288
| – | – |
|
271
Emerson Electric
EMR
$88.3B
| $1.46M | 0.02% |
19,883
-3,907
| -16% | -$324K |
|
272
Stryker
SYK
$130B
| $1.45M | 0.02% |
7,134
+110
| +2% | +$23.1K |
|
273
Bio-Techne
TECH
$11.3B
| $1.45M | 0.02% |
20,356
+696
| +4% | +$60.1K |
|
274
Illinois Tool Works
ITW
$84.5B
| $1.44M | 0.02% |
7,930
-2,532
| -24% | -$500K |
|
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.41M | 0.02% |
10,769
+57
| +0.5% | +$7.99K |
|
Similar funds
CHP
FAM
OAG
BA
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.