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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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$62.1B
| $400K | 0.01% |
3,725
-3,053
| -45% | -$383K |
|
577
Stanley Black & Decker
SWK
$15.7B
| $396K | 0.01% |
+5,264
| New | +$506K |
|
578
Delta Air Lines
DAL
$60.1B
| $395K | 0.01% |
14,087
-7,115
| -34% | -$226K |
|
579
Marathon Petroleum
MPC
$83.7B
| $395K | 0.01% |
3,986
+122
| +3% | +$11.4K |
|
580
Primerica
PRI
$9.89B
| $394K | 0.01% |
3,189
-82
| -3% | -$10.4K |
|
581
McKesson
MCK
$101B
| $392K | 0.01% |
1,148
+422
| +58% | +$146K |
|
582
Sprouts Farmers Market
SFM
$8.01B
| $392K | 0.01% |
14,140
+5,287
| +60% | +$150K |
|
|
CFLT
583
DELISTED
Confluent
CFLT
| $391K | ﹤0.01% |
16,479
-14,949
| -48% | -$403K |
|
584
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $391K | ﹤0.01% |
5,898
-5,839
| -50% | -$434K |
|
585
Copart
CPRT
$27.5B
| $390K | ﹤0.01% |
14,648
-468
| -3% | -$13.9K |
|
586
Darden Restaurants
DRI
$24.4B
| $390K | ﹤0.01% |
3,091
+88
| +3% | +$11K |
|
587
VanEck Gold Miners ETF
GDX
$27.4B
| $390K | ﹤0.01% |
16,180
-853
| -5% | -$21.6K |
|
588
Etsy
ETSY
$7.85B
| $389K | ﹤0.01% |
3,884
-296
| -7% | -$30.2K |
|
|
B
589
Barrick Mining
B
$73.2B
| $389K | ﹤0.01% |
24,992
-738
| -3% | -$11.6K |
|
|
ACRE
590
Ares Commercial Real Estate
ACRE
$270M
| $387K | ﹤0.01% |
34,741
-39
| -0.1% | -$505 |
|
591
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $387K | ﹤0.01% |
8,499
| – | – |
|
592
Sarepta Therapeutics
SRPT
$1.77B
| $387K | ﹤0.01% |
3,505
-188
| -5% | -$18.9K |
|
593
CSX Corp
CSX
$93.1B
| $384K | ﹤0.01% |
14,407
-170
| -1% | -$5.28K |
|
594
VeriSign
VRSN
$26.6B
| $384K | ﹤0.01% |
2,214
+24
| +1% | +$4.44K |
|
595
Innovative Industrial Properties
IIPR
$1.72B
| $383K | ﹤0.01% |
4,237
-940
| -18% | -$91.2K |
|
596
ON Semiconductor
ON
$31.6B
| $383K | ﹤0.01% |
6,164
-927
| -13% | -$59.7K |
|
|
ZEN
597
DELISTED
ZENDESK INC
ZEN
| $382K | ﹤0.01% |
5,019
-342
| -6% | -$26K |
|
598
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $380K | ﹤0.01% |
30,418
+2,834
| +10% | +$41K |
|
|
USX
599
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $379K | ﹤0.01% |
+154,230
| New | +$437K |
|
600
Global Payments
GPN
$22.8B
| $375K | ﹤0.01% |
3,480
-2,424
| -41% | -$299K |
|
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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.