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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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$10.1B
| $929K | 0.01% |
16,275
-85
| -0.5% | -$5.34K |
|
377
Dow Inc
DOW
$21.2B
| $927K | 0.01% |
21,104
+2,022
| +11% | +$103K |
|
378
Southern Company
SO
$107B
| $909K | 0.01% |
13,357
-3,871
| -22% | -$293K |
|
379
Vanguard Materials ETF
VAW
$3.08B
| $909K | 0.01% |
6,121
| – | – |
|
380
Advanced Micro Devices
AMD
$789B
| $896K | 0.01% |
14,142
-4,451
| -24% | -$379K |
|
381
CME Group
CME
$94.8B
| $872K | 0.01% |
4,926
+1,411
| +40% | +$279K |
|
|
ETV
382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $870K | 0.01% |
66,162
+1,021
| +2% | +$15K |
|
383
SEI Investments
SEIC
$12.6B
| $868K | 0.01% |
17,685
+448
| +3% | +$24.5K |
|
384
Waste Management
WM
$91B
| $868K | 0.01% |
5,421
-623
| -10% | -$103K |
|
385
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $867K | 0.01% |
39,004
-3,812
| -9% | -$93.6K |
|
386
MetLife
MET
$62.1B
| $867K | 0.01% |
14,280
-835
| -6% | -$53.3K |
|
387
Canadian Pacific Kansas City
CP
$80.5B
| $858K | 0.01% |
12,852
-2,907
| -18% | -$220K |
|
388
Kraft Heinz
KHC
$30B
| $850K | 0.01% |
25,497
+8,214
| +48% | +$305K |
|
389
HP
HPQ
$27.5B
| $844K | 0.01% |
33,532
+360
| +1% | +$11.1K |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $837K | 0.01% |
14,672
+445
| +3% | +$27.9K |
|
391
iShares Biotechnology ETF
IBB
$9.71B
| $837K | 0.01% |
7,146
+407
| +6% | +$50.5K |
|
|
OSH
392
DELISTED
Oak Street Health, Inc.
OSH
| $837K | 0.01% |
34,129
-10,200
| -23% | -$270K |
|
393
Crown Castle
CCI
$32.2B
| $833K | 0.01% |
5,763
+67
| +1% | +$11.5K |
|
394
Ameris Bancorp
ABCB
$5.89B
| $827K | 0.01% |
18,437
+707
| +4% | +$32.4K |
|
395
Skyworks Solutions
SWKS
$10.6B
| $823K | 0.01% |
9,649
+95
| +1% | +$9.72K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $821K | 0.01% |
6,284
+1,610
| +34% | +$247K |
|
397
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $818K | 0.01% |
+30,317
| New | +$872K |
|
398
Annaly Capital Management
NLY
$17.4B
| $804K | 0.01% |
46,847
+1,276
| +3% | +$32.2K |
|
399
Aflac
AFL
$62.6B
| $797K | 0.01% |
14,188
-14,949
| -51% | -$880K |
|
400
Arista Networks
ANET
$238B
| $794K | 0.01% |
28,144
-1,188
| -4% | -$34.3K |
|
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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.