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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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$23.2B
| $476K | 0.01% |
2,067
-869
| -30% | -$212K |
|
527
Albemarle
ALB
$15.5B
| $473K | 0.01% |
1,786
-267
| -13% | -$67.9K |
|
528
MSCI
MSCI
$40.9B
| $473K | 0.01% |
1,121
+129
| +13% | +$59.1K |
|
529
W.W. Grainger
GWW
$60.2B
| $470K | 0.01% |
960
-503
| -34% | -$265K |
|
530
Mettler-Toledo International
MTD
$28.6B
| $466K | 0.01% |
430
-17
| -4% | -$21.1K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $465K | 0.01% |
2,147
+107
| +5% | +$24.4K |
|
532
Tetra Tech
TTEK
$9.07B
| $462K | 0.01% |
17,965
| – | – |
|
533
Ametek
AME
$58.2B
| $461K | 0.01% |
4,065
-123
| -3% | -$14.7K |
|
|
RBT
534
DELISTED
Rubicon Technologies, Inc.
RBT
| $461K | 0.01% |
+27,048
| New | +$914K |
|
535
British American Tobacco
BTI
$128B
| $459K | 0.01% |
+12,631
| New | +$506K |
|
536
Acuity Brands
AYI
$10.8B
| $458K | 0.01% |
2,912
+3
| +0.1% | +$507 |
|
537
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $456K | 0.01% |
11,016
-1,800
| -14% | -$85.1K |
|
538
KLA
KLAC
$259B
| $455K | 0.01% |
15,040
-5,260
| -26% | -$182K |
|
539
Amphenol
APH
$209B
| $452K | 0.01% |
13,494
+2,254
| +20% | +$81.9K |
|
540
American International
AIG
$41.3B
| $450K | 0.01% |
9,462
+2,275
| +32% | +$120K |
|
541
DuPont de Nemours
DD
$19.2B
| $447K | 0.01% |
7,064
-261
| -4% | -$18.6K |
|
542
Carlyle Group
CG
$17.2B
| $446K | 0.01% |
17,265
-30
| -0.2% | -$988 |
|
543
Enterprise Products Partners
EPD
$81.7B
| $445K | 0.01% |
18,709
-247,977
| -93% | -$6.4M |
|
544
CACI
CACI
$14.2B
| $444K | 0.01% |
1,701
+138
| +9% | +$38.9K |
|
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $444K | 0.01% |
6,258
| – | – |
|
546
MGM Resorts International
MGM
$11.2B
| $442K | 0.01% |
14,896
-2,453
| -14% | -$79.8K |
|
547
iShares US Transportation ETF
IYT
$2.28B
| $441K | 0.01% |
8,956
+400
| +5% | +$22.6K |
|
548
Nuvation Bio
NUVB
$2.32B
| $440K | 0.01% |
196,050
| – | – |
|
549
Invesco Senior Loan ETF
BKLN
$6.74B
| $439K | 0.01% |
21,735
-1,434
| -6% | -$29.9K |
|
550
Parker-Hannifin
PH
$135B
| $438K | 0.01% |
1,811
-242
| -12% | -$65.5K |
|
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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.