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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 | |
|---|---|---|---|---|---|---|
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.41M | 0.02% |
29,452
-420
| -1% | -$23.1K |
|
277
Gilead Sciences
GILD
$165B
| $1.4M | 0.02% |
22,664
-1,904
| -8% | -$120K |
|
278
Molina Healthcare
MOH
$10.3B
| $1.39M | 0.02% |
4,222
-149
| -3% | -$48K |
|
279
Sysco
SYY
$40.3B
| $1.39M | 0.02% |
19,692
-5,076
| -20% | -$423K |
|
280
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.38M | 0.02% |
2,007
-29
| -1% | -$18.3K |
|
281
iShares US Real Estate ETF
IYR
$4.57B
| $1.37M | 0.02% |
16,819
-34
| -0.2% | -$3.22K |
|
282
TJX Companies
TJX
$178B
| $1.36M | 0.02% |
21,990
-860
| -4% | -$54K |
|
283
Lindblad Expeditions
LIND
$2.22B
| $1.35M | 0.02% |
200,000
+75,000
| +60% | +$654K |
|
284
Capital One
COF
$134B
| $1.34M | 0.02% |
14,570
+1,260
| +9% | +$134K |
|
|
SCHW
285
Charles Schwab
SCHW
$187B
| $1.34M | 0.02% |
18,646
-3,698
| -17% | -$257K |
|
286
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.34M | 0.02% |
48,245
-926
| -2% | -$29.2K |
|
287
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.32M | 0.02% |
21,106
-14,631
| -41% | -$1.01M |
|
288
Snowflake
SNOW
$115B
| $1.31M | 0.02% |
7,704
-600
| -7% | -$99.3K |
|
289
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.3M | 0.02% |
15,358
+2
| +0% | +$189 |
|
290
RLJ Lodging Trust
RLJ
$1.69B
| $1.29M | 0.02% |
126,910
+114,179
| +897% | +$1.37M |
|
|
TWO
291
Two Harbors Investment
TWO
$1.27B
| $1.29M | 0.02% |
97,176
+35
| +0% | +$679 |
|
292
Cummins
CMI
$88.7B
| $1.28M | 0.02% |
6,298
-30
| -0.5% | -$6.38K |
|
293
Sixth Street Specialty
TSLX
$1.81B
| $1.28M | 0.02% |
78,356
-3,075
| -4% | -$57.3K |
|
294
Phillips 66
PSX
$81.4B
| $1.28M | 0.02% |
15,803
+159
| +1% | +$13.6K |
|
295
EOG Resources
EOG
$70.7B
| $1.27M | 0.02% |
11,410
+2,113
| +23% | +$237K |
|
296
Kimberly-Clark
KMB
$36.5B
| $1.27M | 0.02% |
11,248
-2,227
| -17% | -$290K |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.27M | 0.02% |
38,740
-10,776
| -22% | -$395K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.27M | 0.02% |
15,384
-494
| -3% | -$45.7K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.27M | 0.02% |
12,334
-11,007
| -47% | -$1.15M |
|
300
Oneok
OKE
$54.5B
| $1.26M | 0.02% |
24,630
-305
| -1% | -$18.1K |
|
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.