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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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$77.4B
| $375K | ﹤0.01% |
1,668
-195
| -10% | -$46K |
|
602
Cloudflare
NET
$107B
| $374K | ﹤0.01% |
6,765
-505
| -7% | -$30K |
|
603
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $373K | ﹤0.01% |
+8,377
| New | +$391K |
|
604
Sinclair Inc
SBGI
$1.03B
| $372K | ﹤0.01% |
20,603
+1,000
| +5% | +$22.2K |
|
605
Tractor Supply
TSCO
$18B
| $371K | ﹤0.01% |
9,985
-2,520
| -20% | -$98.1K |
|
606
Organon & Co
OGN
$3.57B
| $365K | ﹤0.01% |
15,619
-410
| -3% | -$12.4K |
|
|
WCLD
607
WisdomTree Cloud Computing Fund
WCLD
$297M
| $365K | ﹤0.01% |
13,668
+1,000
| +8% | +$29.9K |
|
608
Hilton Worldwide
HLT
$71.5B
| $362K | ﹤0.01% |
+3,000
| New | +$379K |
|
|
Y
609
DELISTED
Alleghany Corp
Y
| $362K | ﹤0.01% |
431
-421
| -49% | -$353K |
|
610
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $361K | ﹤0.01% |
+23,160
| New | +$373K |
|
611
Clearway Energy Class C
CWEN
$6.7B
| $358K | ﹤0.01% |
11,245
+408
| +4% | +$15K |
|
|
TA
612
DELISTED
TravelCenters of America LLC
TA
| $356K | ﹤0.01% |
+6,600
| New | +$329K |
|
613
Expeditors International
EXPD
$23.2B
| $354K | ﹤0.01% |
4,004
-810
| -17% | -$81.1K |
|
|
RSX
614
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
| – | – |
|
615
Charter Communications
CHTR
$18.2B
| $352K | ﹤0.01% |
1,160
-121
| -9% | -$51.8K |
|
616
Rapid7
RPD
$773M
| $352K | ﹤0.01% |
8,209
-56
| -0.7% | -$3.46K |
|
617
United States Oil Fund
USO
$1.67B
| $352K | ﹤0.01% |
+5,391
| New | +$394K |
|
618
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $352K | ﹤0.01% |
9,244
-21,586
| -70% | -$914K |
|
619
Antero Midstream
AM
$10.1B
| $351K | ﹤0.01% |
38,298
+5,986
| +19% | +$59K |
|
620
US Global Jets ETF
JETS
$849M
| $351K | ﹤0.01% |
23,383
-2,675
| -10% | -$46.5K |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $350K | ﹤0.01% |
4,778
+49
| +1% | +$3.97K |
|
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $350K | ﹤0.01% |
7,273
+3,164
| +77% | +$157K |
|
623
Wintrust Financial
WTFC
$10.7B
| $347K | ﹤0.01% |
4,255
+136
| +3% | +$11.5K |
|
624
iShares China Large-Cap ETF
FXI
$4.31B
| $345K | ﹤0.01% |
13,332
-146
| -1% | -$4.37K |
|
625
EPAM Systems
EPAM
$5.03B
| $344K | ﹤0.01% |
949
+152
| +19% | +$58.1K |
|
Similar funds
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BA
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.