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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
Cap. Flow
-$354M
Cap. Flow %
-4.47%
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26M
3
BND icon
Vanguard Total Bond Market
BND
+$14.5M
4
XPEL icon
XPEL
XPEL
+$12.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.6M
5
AMZN icon
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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.25M 0.02%
64,448
+10,495
+19% +$221K
BSM icon
302
Black Stone Minerals
BSM
$3B
$1.24M 0.02%
79,114
-6,700
-8% -$102K
BBCA icon
303
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.24M 0.02%
23,104
+221
+1% +$13.1K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.02%
5,493
– –
ETWO
305
DELISTED
E2open Parent Holdings
ETWO
$1.23M 0.02%
+202,231
New +$1.42M
BKT icon
306
BlackRock Income Trust
BKT
$341M
$1.23M 0.02%
98,721
– –
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.21M 0.02%
20,404
+776
+4% +$46.1K
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.21M 0.02%
23,231
+223
+1% +$12.9K
BGB
309
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.21M 0.02%
113,540
– –
GTM
310
ZoomInfo Technologies
GTM
$1.22B
$1.21M 0.02%
28,964
+1,504
+5% +$63.9K
IYZ icon
311
iShares US Telecommunications ETF
IYZ
$1.23B
$1.2M 0.02%
57,367
– –
SPRU icon
312
Spruce Power Holding Corp
SPRU
$39.9M
$1.2M 0.02%
168,080
-168,017
-50% -$1.59M
MSA icon
313
Mine Safety
MSA
$7.49B
$1.2M 0.02%
10,925
+34
+0.3% +$4.18K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.8B
$1.2M 0.02%
4,562
+3,748
+460% +$1.16M
SH icon
315
ProShares Short S&P500
SH
$843M
$1.19M 0.02%
17,277
-2,786
-14% -$175K
CHRW icon
316
C.H. Robinson
CHRW
$17.5B
$1.19M 0.02%
12,360
-1,021
-8% -$110K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.19M 0.02%
47,354
-1,489
-3% -$41.6K
VLO icon
318
Valero Energy
VLO
$85.9B
$1.19M 0.02%
11,145
+2,593
+30% +$285K
NSC icon
319
Norfolk Southern
NSC
$75.1B
$1.19M 0.02%
5,675
-110
-2% -$26.5K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19M 0.02%
12,961
+40
+0.3% +$3.66K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.01%
13,057
+714
+6% +$71.6K
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$1.15M 0.01%
6,132
+1,939
+46% +$416K
SPGI icon
323
S&P Global
SPGI
$120B
$1.15M 0.01%
3,763
-954
-20% -$341K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$1.15M 0.01%
4,558
+215
+5% +$56.6K
EL icon
325
Estee Lauder
EL
$32B
$1.15M 0.01%
5,304
+1,438
+37% +$367K
11 12
13
14 15

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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.