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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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$27.9B
| $436K | 0.01% |
1,824
+345
| +23% | +$85.1K |
|
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $436K | 0.01% |
362
+10
| +3% | +$12.5K |
|
553
Franco-Nevada
FNV
$46B
| $433K | 0.01% |
3,625
-1,101
| -23% | -$138K |
|
|
ATVI
554
DELISTED
Activision Blizzard
ATVI
| $433K | 0.01% |
5,833
+649
| +13% | +$50.8K |
|
555
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $432K | 0.01% |
6,444
-712
| -10% | -$53.4K |
|
556
Entergy
ETR
$50B
| $431K | 0.01% |
8,558
+1,012
| +13% | +$58.1K |
|
557
Iovance Biotherapeutics
IOVA
$2.87B
| $431K | 0.01% |
45,000
+20,968
| +87% | +$242K |
|
|
TCDA
558
DELISTED
Tricida, Inc. Common Stock
TCDA
| $429K | 0.01% |
40,950
-60,950
| -60% | -$667K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $428K | 0.01% |
9,775
-12,743
| -57% | -$519K |
|
560
Hershey
HSY
$36.6B
| $427K | 0.01% |
1,935
+661
| +52% | +$148K |
|
561
Wabtec
WAB
$49.3B
| $427K | 0.01% |
5,246
-73
| -1% | -$6.45K |
|
562
Xylem
XYL
$28.1B
| $426K | 0.01% |
4,882
-9
| -0.2% | -$818 |
|
563
TE Connectivity
TEL
$62.6B
| $425K | 0.01% |
3,848
+47
| +1% | +$5.85K |
|
564
Church & Dwight Co
CHD
$24.5B
| $423K | 0.01% |
5,928
+320
| +6% | +$27.6K |
|
565
Walker & Dunlop
WD
$1.53B
| $423K | 0.01% |
5,045
-16
| -0.3% | -$1.63K |
|
566
Lyft
LYFT
$6.63B
| $421K | 0.01% |
31,992
-51,898
| -62% | -$798K |
|
567
Tenable Holdings
TENB
$4.01B
| $414K | 0.01% |
11,906
-728
| -6% | -$30.5K |
|
568
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $411K | 0.01% |
13,104
+1
| +0% | +$33 |
|
|
RSF
569
RiverNorth Capital and Income Fund
RSF
$58.9M
| $408K | 0.01% |
24,250
-349,294
| -94% | -$6.17M |
|
570
Blackstone Mortgage Trust
BXMT
$2.38B
| $406K | 0.01% |
16,962
-3,030
| -15% | -$87.7K |
|
|
PAXS
571
PIMCO Access Income Fund
PAXS
$674M
| $406K | 0.01% |
+25,349
| New | +$416K |
|
572
Dover
DOV
$28.4B
| $404K | 0.01% |
3,463
+80
| +2% | +$10.2K |
|
573
Tandem Diabetes Care
TNDM
$1.56B
| $403K | 0.01% |
7,460
-40
| -0.5% | -$2.19K |
|
574
C4 Therapeutics
CCCC
$412M
| $402K | 0.01% |
45,881
-5,536
| -11% | -$57.5K |
|
575
BRC Group Holdings
RILY
$289M
| $401K | 0.01% |
9,009
+9
| +0.1% | +$450 |
|
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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.