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
(-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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$7.98B
| $292K | ﹤0.01% |
2,276
+26
| +1% | +$3.51K |
|
677
Viatris
VTRS
$18.9B
| $291K | ﹤0.01% |
34,181
-732
| -2% | -$7.21K |
|
678
Peloton Interactive
PTON
$2.49B
| $289K | ﹤0.01% |
41,689
-62,084
| -60% | -$631K |
|
679
Rio Tinto
RIO
$164B
| $288K | ﹤0.01% |
5,226
-1,998
| -28% | -$115K |
|
680
BHP
BHP
$230B
| $287K | ﹤0.01% |
5,739
-437
| -7% | -$23.1K |
|
681
ArcBest
ARCB
$3.08B
| $285K | ﹤0.01% |
3,913
-2,793
| -42% | -$225K |
|
|
SASR
682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | ﹤0.01% |
8,096
-9
| -0.1% | -$355 |
|
683
Factset
FDS
$10.2B
| $284K | ﹤0.01% |
708
+22
| +3% | +$9.31K |
|
684
Baxter International
BAX
$14.2B
| $283K | ﹤0.01% |
5,244
-455
| -8% | -$27.4K |
|
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $283K | ﹤0.01% |
5,741
-435
| -7% | -$22K |
|
686
Advanced Drainage Systems
WMS
$10.9B
| $283K | ﹤0.01% |
2,277
+32
| +1% | +$3.98K |
|
687
NIO
NIO
$11.9B
| $281K | ﹤0.01% |
17,764
-4,282
| -19% | -$84.7K |
|
688
Pacific Biosciences
PACB
$370M
| $281K | ﹤0.01% |
48,405
-339
| -0.7% | -$1.95K |
|
|
VMW
689
DELISTED
VMware, Inc
VMW
| $281K | ﹤0.01% |
2,639
+276
| +12% | +$31.8K |
|
690
Academy Sports + Outdoors
ASO
$2.98B
| $279K | ﹤0.01% |
6,619
-264
| -4% | -$11.6K |
|
691
Vanguard Communication Services ETF
VOX
$5.85B
| $279K | ﹤0.01% |
3,380
+602
| +22% | +$57.4K |
|
692
Keysight
KEYS
$58.3B
| $278K | ﹤0.01% |
1,760
+237
| +16% | +$37.9K |
|
693
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $278K | ﹤0.01% |
3,331
| – | – |
|
694
ResMed
RMD
$30.7B
| $278K | ﹤0.01% |
1,278
-49
| -4% | -$11.2K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $278K | ﹤0.01% |
826
-309
| -27% | -$124K |
|
696
Pembina Pipeline
PBA
$27.6B
| $275K | ﹤0.01% |
9,072
-32
| -0.4% | -$1.14K |
|
697
DaVita
DVA
$11.7B
| $274K | ﹤0.01% |
3,318
-18
| -0.5% | -$1.58K |
|
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $273K | ﹤0.01% |
9,133
-338
| -4% | -$12.6K |
|
699
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $273K | ﹤0.01% |
24,711
-71,210
| -74% | -$888K |
|
700
Quest Diagnostics
DGX
$26.3B
| $271K | ﹤0.01% |
2,214
-740
| -25% | -$97.5K |
|
Similar funds
CHP
FAM
OAG
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.