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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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$59.1B
| $342K | ﹤0.01% |
5,844
-3,108
| -35% | -$214K |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $341K | ﹤0.01% |
3,671
-1,285
| -26% | -$134K |
|
628
Johnson Controls International
JCI
$92.2B
| $340K | ﹤0.01% |
6,886
+205
| +3% | +$10.9K |
|
629
Uber
UBER
$153B
| $340K | ﹤0.01% |
12,877
-37,753
| -75% | -$1.04M |
|
|
AY
630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $340K | ﹤0.01% |
12,926
+676
| +6% | +$22.4K |
|
631
MainStreet Bancshares
MNSB
$172M
| $339K | ﹤0.01% |
14,853
+31
| +0.2% | +$729 |
|
632
SAP
SAP
$238B
| $338K | ﹤0.01% |
4,169
-365
| -8% | -$32.2K |
|
633
Schwab US REIT ETF
SCHH
$11.4B
| $338K | ﹤0.01% |
18,073
+1,721
| +11% | +$37.2K |
|
634
Affiliated Managers Group
AMG
$9.76B
| $337K | ﹤0.01% |
3,008
| – | – |
|
635
Eagle Bancorp
EGBN
$845M
| $337K | ﹤0.01% |
7,536
-26
| -0.3% | -$1.24K |
|
636
Agilent Technologies
A
$41.2B
| $335K | ﹤0.01% |
2,752
-4
| -0.1% | -$514 |
|
637
Brown-Forman Class B
BF.B
$13.1B
| $334K | ﹤0.01% |
5,009
-1,452
| -22% | -$106K |
|
638
Icon
ICLR
$12.7B
| $333K | ﹤0.01% |
1,814
-202
| -10% | -$44K |
|
639
Piper Sandler
PIPR
$5.29B
| $333K | ﹤0.01% |
12,684
-148
| -1% | -$4.31K |
|
640
A.O. Smith
AOS
$8.7B
| $331K | ﹤0.01% |
6,798
-3,468
| -34% | -$199K |
|
641
LKQ Corp
LKQ
$6.29B
| $331K | ﹤0.01% |
7,029
-2,908
| -29% | -$152K |
|
|
FRG
642
DELISTED
Franchise Group, Inc.
FRG
| $330K | ﹤0.01% |
+13,240
| New | +$435K |
|
|
DOCU
643
DocuSign
DOCU
$11.5B
| $329K | ﹤0.01% |
6,176
-4,703
| -43% | -$295K |
|
644
Vale
VALE
$62.6B
| $328K | ﹤0.01% |
24,661
-719
| -3% | -$9.46K |
|
645
West Pharmaceutical
WST
$24.9B
| $328K | ﹤0.01% |
+1,333
| New | +$406K |
|
646
Alerian MLP ETF
AMLP
$13.1B
| $326K | ﹤0.01% |
+8,923
| New | +$340K |
|
647
TC Energy
TRP
$65.9B
| $325K | ﹤0.01% |
7,564
-2,078
| -22% | -$103K |
|
648
Clorox
CLX
$12.7B
| $323K | ﹤0.01% |
2,514
-656
| -21% | -$94.7K |
|
649
Idacorp
IDA
$8.2B
| $322K | ﹤0.01% |
3,249
-54
| -2% | -$5.89K |
|
650
Carlisle Companies
CSL
$15.4B
| $321K | ﹤0.01% |
1,146
-15
| -1% | -$4.3K |
|
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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.