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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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$106B
| $1.02M | 0.01% |
4,825
-1,889
| -28% | -$427K |
|
352
Cigna
CI
$74.6B
| $1.02M | 0.01% |
3,684
-178
| -5% | -$50.1K |
|
353
Fortinet
FTNT
$117B
| $1.02M | 0.01% |
20,775
-1,701
| -8% | -$92.1K |
|
354
Colgate-Palmolive
CL
$74.4B
| $1.01M | 0.01% |
14,456
-1,631
| -10% | -$128K |
|
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $1.01M | 0.01% |
+40,002
| New | +$1.06M |
|
356
Alcon
ALC
$35B
| $1.01M | 0.01% |
17,379
+234
| +1% | +$16.2K |
|
357
Atlassian
TEAM
$37.8B
| $1M | 0.01% |
4,773
-825
| -15% | -$193K |
|
358
Compass
COMP
$9.66B
| $1M | 0.01% |
431,100
-40,000
| -8% | -$142K |
|
|
MRSH
359
Marsh
MRSH
$91.5B
| $994K | 0.01% |
6,656
-5,708
| -46% | -$916K |
|
360
Ecolab
ECL
$79.9B
| $993K | 0.01% |
6,869
-2,443
| -26% | -$396K |
|
361
Kroger
KR
$34.8B
| $988K | 0.01% |
22,595
-1,529
| -6% | -$72.6K |
|
362
iShares Silver Trust
SLV
$30.9B
| $980K | 0.01% |
56,006
+26,366
| +89% | +$467K |
|
363
iShares MBS ETF
MBB
$39.1B
| $970K | 0.01% |
10,590
+165
| +2% | +$16K |
|
364
Schwab US TIPS ETF
SCHP
$16.2B
| $968K | 0.01% |
37,388
-9,392
| -20% | -$261K |
|
365
American Electric Power
AEP
$68.4B
| $963K | 0.01% |
11,127
-5,202
| -32% | -$514K |
|
366
Coinbase
COIN
$40.5B
| $962K | 0.01% |
14,919
-2,327
| -13% | -$162K |
|
367
T-Mobile US
TMUS
$190B
| $955K | 0.01% |
7,110
-190
| -3% | -$26.7K |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $945K | 0.01% |
12,729
-1,089
| -8% | -$83K |
|
369
FIGS
FIGS
$2.37B
| $942K | 0.01% |
114,193
| – | – |
|
370
Aon
AON
$76B
| $939K | 0.01% |
3,505
+1,159
| +49% | +$328K |
|
371
SentinelOne
S
$7.34B
| $938K | 0.01% |
36,729
-4,810
| -12% | -$126K |
|
372
CorMedix
CRMD
$584M
| $933K | 0.01% |
329,796
| – | – |
|
373
Iridium Communications
IRDM
$5.29B
| $933K | 0.01% |
21,021
-804
| -4% | -$34.8K |
|
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $933K | 0.01% |
9,722
-5
| -0.1% | -$534 |
|
375
Toro Company
TTC
$9.49B
| $932K | 0.01% |
10,772
-171
| -2% | -$14.6K |
|
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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.