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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 | |
|---|---|---|---|---|---|---|
776
Monster Beverage
MNST
$88.5B
| $212K | ﹤0.01% |
4,892
-548
| -10% | -$25.3K |
|
777
UBS Group
UBS
$176B
| $212K | ﹤0.01% |
14,582
-59
| -0.4% | -$945 |
|
778
Humana
HUM
$46.2B
| $211K | ﹤0.01% |
433
-135
| -24% | -$65.7K |
|
779
Enphase Energy
ENPH
$5.53B
| $210K | ﹤0.01% |
+755
| New | +$204K |
|
780
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $210K | ﹤0.01% |
4,926
| – | – |
|
781
Lazard
LAZ
$4.31B
| $210K | ﹤0.01% |
6,591
| – | – |
|
782
Zimmer Biomet
ZBH
$18.4B
| $210K | ﹤0.01% |
2,002
+8
| +0.4% | +$878 |
|
783
Consolidated Edison
ED
$39.9B
| $208K | ﹤0.01% |
+2,431
| New | +$235K |
|
784
Eastman Chemical
EMN
$8.42B
| $207K | ﹤0.01% |
2,892
-1,384
| -32% | -$124K |
|
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $206K | ﹤0.01% |
+5,363
| New | +$228K |
|
|
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
| $205K | ﹤0.01% |
+3,000
| New | +$178K |
|
787
Fox Class B
FOX
$23.9B
| $205K | ﹤0.01% |
7,189
+60
| +0.8% | +$1.88K |
|
788
Transocean
RIG
$5.82B
| $205K | ﹤0.01% |
+82,842
| New | +$265K |
|
789
Franklin Resources
BEN
$17.2B
| $204K | ﹤0.01% |
9,320
-2,313
| -20% | -$59.4K |
|
790
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $204K | ﹤0.01% |
1,789
-3,792
| -68% | -$449K |
|
791
Newmont
NEM
$119B
| $203K | ﹤0.01% |
4,843
-323
| -6% | -$15.1K |
|
792
Essex Property Trust
ESS
$18.5B
| $202K | ﹤0.01% |
+829
| New | +$224K |
|
793
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $201K | ﹤0.01% |
+4,906
| New | +$219K |
|
|
GPMT
794
Granite Point Mortgage Trust
GPMT
$61.2M
| $200K | ﹤0.01% |
31,083
-3,246
| -9% | -$30.8K |
|
795
VanEck Semiconductor ETF
SMH
$71.8B
| $200K | ﹤0.01% |
2,160
-1,008
| -32% | -$110K |
|
796
Affirm
AFRM
$25.2B
| $199K | ﹤0.01% |
10,628
-464
| -4% | -$12.1K |
|
797
PubMatic
PUBM
$810M
| $190K | ﹤0.01% |
11,365
| – | – |
|
798
Snap
SNAP
$9.01B
| $190K | ﹤0.01% |
19,346
-165,978
| -90% | -$1.93M |
|
799
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $189K | ﹤0.01% |
+21,306
| New | +$246K |
|
800
Goldman Sachs BDC
GSBD
$1.1B
| $188K | ﹤0.01% |
12,638
-160
| -1% | -$2.71K |
|
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.