We are live on ! Find out more
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
Cap. Flow
-$354M
Cap. Flow %
-4.47%
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26M
3
BND icon
Vanguard Total Bond Market
BND
+$14.5M
4
XPEL icon
XPEL
XPEL
+$12.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.6M
5
AMZN icon
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
MTCH icon
651
Match Group
MTCH
$8.55B
$321K ﹤0.01%
6,734
+1,853
+38% +$116K
TT icon
652
Trane Technologies
TT
$106B
$319K ﹤0.01%
2,208
-69
-3% -$10.3K
BYND icon
653
Beyond Meat
BYND
$277M
$317K ﹤0.01%
22,328
-634
-3% -$17.5K
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$317K ﹤0.01%
5,130
-197
-4% -$13.8K
BC icon
655
Brunswick
BC
$5.28B
$315K ﹤0.01%
4,814
-3,479
-42% -$261K
DXJ icon
656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$315K ﹤0.01%
5,099
– –
EZM icon
657
WisdomTree US MidCap Fund
EZM
$956M
$313K ﹤0.01%
7,125
+150
+2% +$7.3K
SRE icon
658
Sempra
SRE
$54.8B
$313K ﹤0.01%
4,132
+72
+2% +$5.83K
VRSK icon
659
Verisk Analytics
VRSK
$25B
$312K ﹤0.01%
1,824
+423
+30% +$79.1K
FIS icon
660
Fidelity National Information Services
FIS
$22.1B
$310K ﹤0.01%
4,095
-564
-12% -$52.5K
QDF icon
661
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$307K ﹤0.01%
6,500
– –
CNI icon
662
Canadian National Railway
CNI
$76.6B
$306K ﹤0.01%
2,838
+36
+1% +$4.29K
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.1B
$306K ﹤0.01%
16,033
+5,009
+45% +$107K
THC icon
664
Tenet Healthcare
THC
$21.1B
$306K ﹤0.01%
5,928
-30
-0.5% -$1.78K
EES icon
665
WisdomTree US SmallCap Earnings Fund
EES
$731M
$303K ﹤0.01%
7,728
– –
WBD icon
666
Warner Bros
WBD
$67.1B
$303K ﹤0.01%
26,340
-250
-0.9% -$3.4K
OC icon
667
Owens Corning
OC
$12.4B
$301K ﹤0.01%
3,827
+66
+2% +$5.55K
AGNC icon
668
AGNC Investment
AGNC
$12.9B
$297K ﹤0.01%
34,761
+19,613
+129% +$230K
DOCS icon
669
Doximity
DOCS
$4.88B
$296K ﹤0.01%
9,805
+51
+0.5% +$1.87K
NRK icon
670
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$296K ﹤0.01%
+30,086
New +$330K
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$15B
$295K ﹤0.01%
3,230
-3,216
-50% -$325K
MU icon
672
Micron Technology
MU
$991B
$295K ﹤0.01%
5,896
+171
+3% +$9.92K
KRBN icon
673
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$293K ﹤0.01%
7,877
– –
OBDC icon
674
Blue Owl Capital
OBDC
$5.74B
$293K ﹤0.01%
27,693
-7,965
-22% -$101K
HIG icon
675
Hartford Financial Services
HIG
$39.3B
$292K ﹤0.01%
4,680
+86
+2% +$5.6K
25 26
27
28 29

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.