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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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$225B
| $254K | ﹤0.01% |
1,955
+484
| +33% | +$73.4K |
|
727
Toast
TOST
$19.9B
| $254K | ﹤0.01% |
15,207
| – | – |
|
728
TotalEnergies
TTE
$190B
| $253K | ﹤0.01% |
5,351
+1,174
| +28% | +$59K |
|
729
CenterPoint Energy
CNP
$26.8B
| $252K | ﹤0.01% |
8,934
-522
| -6% | -$16.3K |
|
730
AES
AES
$10.5B
| $250K | ﹤0.01% |
11,106
-4,172
| -27% | -$98.9K |
|
731
Atmos Energy
ATO
$28.8B
| $248K | ﹤0.01% |
+2,430
| New | +$278K |
|
732
CoStar Group
CSGP
$12.3B
| $247K | ﹤0.01% |
3,540
-880
| -20% | -$61.1K |
|
733
Blue Owl Capital
OWL
$18.5B
| $247K | ﹤0.01% |
26,755
+5,107
| +24% | +$56.7K |
|
734
Evergy
EVRG
$19.2B
| $246K | ﹤0.01% |
4,142
-414
| -9% | -$27.9K |
|
735
National Grid
NGG
$81.3B
| $246K | ﹤0.01% |
5,161
-302
| -6% | -$18.2K |
|
736
Vanguard Extended Market ETF
VXF
$31.9B
| $245K | ﹤0.01% |
1,927
| – | – |
|
|
AFAQU
737
DELISTED
AF Acquisition Corp Units
AFAQU
| $245K | ﹤0.01% |
25,000
-25,000
| -50% | -$245K |
|
738
Arthur J. Gallagher & Co
AJG
$63.6B
| $244K | ﹤0.01% |
1,423
+48
| +3% | +$8.52K |
|
|
HES
739
DELISTED
Hess
HES
| $244K | ﹤0.01% |
2,235
+143
| +7% | +$15.8K |
|
740
Revvity
RVTY
$12.8B
| $244K | ﹤0.01% |
2,029
-1,933
| -49% | -$273K |
|
|
HIO
741
Western Asset High Income Opportunity Fund
HIO
$340M
| $242K | ﹤0.01% |
65,285
+1,111
| +2% | +$4.49K |
|
742
908 Devices
MASS
$364M
| $242K | ﹤0.01% |
+14,682
| New | +$285K |
|
743
Raymond James Financial
RJF
$34B
| $241K | ﹤0.01% |
+2,430
| New | +$246K |
|
744
Western Alliance Bancorporation
WAL
$8.87B
| $241K | ﹤0.01% |
3,670
-211
| -5% | -$16K |
|
|
CNH
745
CNH Industrial
CNH
$17.5B
| $241K | ﹤0.01% |
21,527
-1,051
| -5% | -$12.6K |
|
746
Freeport-McMoran
FCX
$97.5B
| $240K | ﹤0.01% |
8,752
-2,797
| -24% | -$81.9K |
|
747
Willis Towers Watson
WTW
$32B
| $238K | ﹤0.01% |
1,181
+51
| +5% | +$10.5K |
|
748
Rivian
RIVN
$23.2B
| $237K | ﹤0.01% |
7,211
-13,514
| -65% | -$461K |
|
749
HDFC Bank
HDB
$121B
| $235K | ﹤0.01% |
8,022
-5,048
| -39% | -$155K |
|
750
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $235K | ﹤0.01% |
+9,286
| New | +$248K |
|
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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.