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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 | |
|---|---|---|---|---|---|---|
|
CIVI
751
DELISTED
Civitas Resources
CIVI
| $234K | ﹤0.01% |
4,098
-20
| -0.5% | -$1.18K |
|
752
Progressive
PGR
$125B
| $231K | ﹤0.01% |
1,991
-2,303
| -54% | -$277K |
|
753
Invesco Preferred ETF
PGX
$3.78B
| $231K | ﹤0.01% |
19,418
-454
| -2% | -$5.71K |
|
754
Robinhood
HOOD
$83.9B
| $230K | ﹤0.01% |
22,762
-75,014
| -77% | -$721K |
|
755
Pentair
PNR
$11B
| $230K | ﹤0.01% |
+5,655
| New | +$262K |
|
756
Polaris
PII
$4.07B
| $229K | ﹤0.01% |
2,403
-143
| -6% | -$16K |
|
757
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $228K | ﹤0.01% |
2,748
| – | – |
|
|
INN
758
Summit Hotel Properties
INN
$700M
| $228K | ﹤0.01% |
33,933
-584
| -2% | -$4.57K |
|
759
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $228K | ﹤0.01% |
1,500
| – | – |
|
760
Principal Financial Group
PFG
$24.3B
| $225K | ﹤0.01% |
+3,116
| New | +$224K |
|
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $225K | ﹤0.01% |
6,536
| – | – |
|
762
Republic Services
RSG
$65.7B
| $224K | ﹤0.01% |
1,647
+84
| +5% | +$11.7K |
|
763
iShares Global REIT ETF
REET
$5.11B
| $223K | ﹤0.01% |
10,507
+607
| +6% | +$15K |
|
764
Virgin Galactic
SPCE
$398M
| $223K | ﹤0.01% |
2,369
-10
| -0.4% | -$1.28K |
|
765
HCA Healthcare
HCA
$89.5B
| $222K | ﹤0.01% |
1,201
| – | – |
|
766
Watsco Inc
WSO
$13.6B
| $222K | ﹤0.01% |
+860
| New | +$233K |
|
767
Triumph Financial Inc
TFIN
$1.82B
| $220K | ﹤0.01% |
4,036
-28
| -0.7% | -$1.84K |
|
768
Federal Realty Investment Trust
FRT
$10.3B
| $219K | ﹤0.01% |
+2,399
| New | +$244K |
|
769
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $218K | ﹤0.01% |
6,422
-114
| -2% | -$4.29K |
|
770
iShares US Healthcare ETF
IYH
$3.71B
| $217K | ﹤0.01% |
4,300
| – | – |
|
771
CarMax
KMX
$8.26B
| $217K | ﹤0.01% |
3,290
-637
| -16% | -$58.2K |
|
772
M&T Bank
MTB
$36.2B
| $216K | ﹤0.01% |
1,229
-797
| -39% | -$141K |
|
773
Teledyne Technologies
TDY
$32B
| $216K | ﹤0.01% |
639
+50
| +8% | +$19.1K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $214K | ﹤0.01% |
2,845
-239
| -8% | -$23.4K |
|
775
United Rentals
URI
$72.4B
| $213K | ﹤0.01% |
793
-244
| -24% | -$71K |
|
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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.