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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
Cap. Flow
-$354M
Cap. Flow %
-4.47%
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26M
3
BND icon
Vanguard Total Bond Market
BND
+$14.5M
4
XPEL icon
XPEL
XPEL
+$12.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.6M
5
AMZN icon
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
TARK icon
801
Tradr 2X Long Innovation ETF
TARK
$15.7M
$184K ﹤0.01%
5,330
-92,385
-95% -$4.72M
OPEN icon
802
Opendoor
OPEN
$3.38B
$183K ﹤0.01%
60,988
+305
+0.5% +$1.4K
CIM
803
Chimera Investment
CIM
$1B
$179K ﹤0.01%
10,923
-19,077
-64% -$497K
CVE icon
804
Cenovus Energy
CVE
$52.1B
$177K ﹤0.01%
11,526
+223
+2% +$3.96K
DKNG icon
805
DraftKings
DKNG
$11.9B
$176K ﹤0.01%
11,597
-11,935
-51% -$190K
EFC
806
Ellington Financial
EFC
$1.71B
$172K ﹤0.01%
15,055
+55
+0.4% +$821
NWL icon
807
Newell Brands
NWL
$2.56B
$170K ﹤0.01%
12,261
+388
+3% +$7.25K
PPT
808
Franklin Premier Income Trust
PPT
$328M
$169K ﹤0.01%
47,000
– –
CRNC icon
809
Cerence
CRNC
$413M
$166K ﹤0.01%
10,572
-255
-2% -$5.73K
HFRO
810
Highland Opportunities and Income Fund
HFRO
$407M
$165K ﹤0.01%
17,000
– –
TEVA icon
811
Teva Pharmaceuticals
TEVA
$41.2B
$164K ﹤0.01%
20,299
+70
+0.3% +$619
FLG
812
Flagstar Bank National Association
FLG
$5.82B
$162K ﹤0.01%
6,352
– –
FMY
813
First Trust Mortgage Income Fund
FMY
$48.7M
$159K ﹤0.01%
14,100
– –
FOLD
814
DELISTED
Amicus Therapeutics
FOLD
$157K ﹤0.01%
15,000
-1,685
-10% -$18.8K
BIT icon
815
BlackRock Multi-Sector Income Trust
BIT
$702M
$155K ﹤0.01%
10,895
-55,178
-84% -$853K
PHUN icon
816
Phunware
PHUN
$43.6M
$154K ﹤0.01%
2,617
– –
LCID icon
817
Lucid Motors
LCID
$2.77B
$148K ﹤0.01%
+1,060
New +$184K
BRAG
818
Bragg Gaming Group
BRAG
$51.8M
$145K ﹤0.01%
35,835
-1,165
-3% -$5.78K
FOF icon
819
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$138K ﹤0.01%
14,227
-1,277
-8% -$14.6K
VMO icon
820
Invesco Municipal Opportunity Trust
VMO
$663M
$136K ﹤0.01%
14,970
+570
+4% +$5.83K
CELC icon
821
Celcuity
CELC
$4.52B
$133K ﹤0.01%
13,223
– –
EVV
822
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$133K ﹤0.01%
14,400
– –
VNM icon
823
VanEck Vietnam ETF
VNM
$504M
$133K ﹤0.01%
+10,000
New +$148K
AVK
824
Advent Convertible and Income Fund
AVK
$563M
$130K ﹤0.01%
12,555
-33,860
-73% -$432K
MIN
825
Aberdeen Intermediate Income Fund
MIN
$278M
$130K ﹤0.01%
46,200
– –
31 32
33
34 35

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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.