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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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$12.3B
| $269K | ﹤0.01% |
+1,299
| New | +$334K |
|
702
T. Rowe Price
TROW
$24.3B
| $269K | ﹤0.01% |
2,563
-3,526
| -58% | -$421K |
|
703
Airbnb
ABNB
$107B
| $268K | ﹤0.01% |
2,551
-5,295
| -67% | -$587K |
|
704
Reinsurance Group of America
RGA
$16.1B
| $268K | ﹤0.01% |
2,132
+226
| +12% | +$27.8K |
|
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $267K | ﹤0.01% |
+4,758
| New | +$298K |
|
706
Check Point Software Technologies
CHKP
$13.1B
| $266K | ﹤0.01% |
2,367
-203
| -8% | -$24.6K |
|
707
TransDigm Group
TDG
$67.7B
| $266K | ﹤0.01% |
508
+72
| +17% | +$43K |
|
708
Xcel Energy
XEL
$48.8B
| $266K | ﹤0.01% |
4,155
-4,944
| -54% | -$360K |
|
709
Liberty Broadband Class C
LBRDK
$5.15B
| $265K | ﹤0.01% |
+3,587
| New | +$382K |
|
710
Cognizant
CTSH
$26B
| $264K | ﹤0.01% |
4,596
+346
| +8% | +$22.7K |
|
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $264K | ﹤0.01% |
2,091
| – | – |
|
|
LGO
712
Largo
LGO
$70.9M
| $264K | ﹤0.01% |
50,000
| – | – |
|
713
Global X SuperDividend US ETF
DIV
$783M
| $263K | ﹤0.01% |
14,943
| – | – |
|
714
HSBC
HSBC
$356B
| $263K | ﹤0.01% |
10,066
+603
| +6% | +$18.7K |
|
715
Trade Desk
TTD
$6.49B
| $263K | ﹤0.01% |
+4,404
| New | +$251K |
|
716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $262K | ﹤0.01% |
8,741
-1,926
| -18% | -$61.4K |
|
717
Twilio
TWLO
$36.6B
| $262K | ﹤0.01% |
3,792
-990
| -21% | -$79.1K |
|
718
Cardinal Health
CAH
$55.4B
| $261K | ﹤0.01% |
+3,868
| New | +$245K |
|
719
Public Storage
PSA
$61.3B
| $261K | ﹤0.01% |
893
-146
| -14% | -$47.5K |
|
720
Hims & Hers Health
HIMS
$7.31B
| $260K | ﹤0.01% |
46,505
-20,753
| -31% | -$125K |
|
721
Quanta Services
PWR
$101B
| $260K | ﹤0.01% |
2,043
+264
| +15% | +$36.1K |
|
722
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $258K | ﹤0.01% |
2,853
| – | – |
|
723
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $257K | ﹤0.01% |
10,030
| – | – |
|
724
Toll Brothers
TOL
$14.5B
| $256K | ﹤0.01% |
6,106
+1,030
| +20% | +$47.8K |
|
725
Weyerhaeuser
WY
$18.4B
| $255K | ﹤0.01% |
8,931
+416
| +5% | +$14.2K |
|
Similar funds
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FAM
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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.