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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$112B
| $785K | 0.01% |
21,139
-3,037
| -13% | -$128K |
|
402
Iron Mountain
IRM
$36.1B
| $785K | 0.01% |
17,638
-332
| -2% | -$16.8K |
|
403
Diamondback Energy
FANG
$52.7B
| $784K | 0.01% |
6,509
+24
| +0.4% | +$3K |
|
404
Booking.com
BKNG
$161B
| $782K | 0.01% |
11,900
-1,575
| -12% | -$118K |
|
405
iShares MSCI Canada ETF
EWC
$6.46B
| $778K | 0.01% |
25,290
| – | – |
|
406
American Airlines Group
AAL
$10.6B
| $776K | 0.01% |
64,444
-25,889
| -29% | -$361K |
|
407
Biogen
BIIB
$30.7B
| $775K | 0.01% |
2,899
-64
| -2% | -$13.6K |
|
408
Vanguard Total International Bond ETF
BNDX
$83.1B
| $775K | 0.01% |
16,254
+5,214
| +47% | +$259K |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $774K | 0.01% |
6,688
-581
| -8% | -$73.5K |
|
410
Microchip Technology
MCHP
$46B
| $767K | 0.01% |
12,558
-141
| -1% | -$9.26K |
|
411
Edwards Lifesciences
EW
$51.7B
| $762K | 0.01% |
9,218
-1,638
| -15% | -$158K |
|
412
iShares US Energy ETF
IYE
$1.7B
| $760K | 0.01% |
19,339
+75
| +0.4% | +$3.08K |
|
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $757K | 0.01% |
20,175
+267
| +1% | +$11.1K |
|
414
STAAR Surgical
STAA
$1.21B
| $753K | 0.01% |
10,665
-7
| -0.1% | -$599 |
|
415
Cencora
COR
$61.2B
| $751K | 0.01% |
5,544
-268
| -5% | -$38.5K |
|
416
Marvell Technology
MRVL
$196B
| $751K | 0.01% |
17,505
+1,595
| +10% | +$79K |
|
417
First Trust Water ETF
FIW
$1.95B
| $750K | 0.01% |
10,446
| – | – |
|
418
Chipotle Mexican Grill
CMG
$41.5B
| $746K | 0.01% |
24,850
+12,200
| +96% | +$378K |
|
419
Moody's
MCO
$82.7B
| $745K | 0.01% |
3,066
+729
| +31% | +$212K |
|
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $745K | 0.01% |
14,876
-253
| -2% | -$14.2K |
|
421
LyondellBasell Industries
LYB
$19.2B
| $740K | 0.01% |
9,832
+3,914
| +66% | +$331K |
|
422
Graco
GGG
$13.5B
| $732K | 0.01% |
12,218
-3,234
| -21% | -$208K |
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $724K | 0.01% |
8,037
| – | – |
|
424
ImmuCell
ICCC
$99.5M
| $721K | 0.01% |
96,426
+2,407
| +3% | +$19.7K |
|
425
Royal Caribbean
RCL
$85.6B
| $716K | 0.01% |
18,906
+198
| +1% | +$8.02K |
|
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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.