We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Invesco Municipal Trust
VKQ
$551M
| $127K | ﹤0.01% |
13,909
+409
| +3% | +$4.16K |
|
|
EMPD
827
Empery Digital
EMPD
$79.6M
| – | – |
0
| – | – |
|
828
Ginkgo Bioworks
DNA
$521M
| $120K | ﹤0.01% |
962
+625
| +185% | +$74.5K |
|
|
SAFE
829
Safehold
SAFE
$1.15B
| $112K | ﹤0.01% |
2,498
-12
| -0.5% | -$833 |
|
830
Anavex Life Sciences
AVXL
$310M
| $108K | ﹤0.01% |
10,450
| – | – |
|
|
AMRN
831
Amarin Corp
AMRN
$303M
| $104K | ﹤0.01% |
4,750
-27
| -0.6% | -$724 |
|
832
SIGA Technologies
SIGA
$219M
| $103K | ﹤0.01% |
10,033
-300
| -3% | -$4.82K |
|
|
INKAU
833
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $101K | ﹤0.01% |
10,000
| – | – |
|
834
Mitsubishi UFJ Financial
MUFG
$254B
| $99K | ﹤0.01% |
22,049
-2,235
| -9% | -$11.6K |
|
835
Evolv Technologies
EVLV
$1.1B
| $97K | ﹤0.01% |
45,535
-16,272
| -26% | -$42.5K |
|
|
PNNT
836
Pennant Park Investment Corp
PNNT
$241M
| $97K | ﹤0.01% |
17,260
-7,041
| -29% | -$44.5K |
|
837
Nokia
NOK
$52.3B
| $93K | ﹤0.01% |
21,693
-5,489
| -20% | -$26.7K |
|
838
Teekay
TK
$985M
| $90K | ﹤0.01% |
25,000
| – | – |
|
839
ING
ING
$102B
| $87K | ﹤0.01% |
10,225
-2,925
| -22% | -$27.1K |
|
|
RTL
840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $86K | ﹤0.01% |
14,637
| – | – |
|
841
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $79K | ﹤0.01% |
17,862
-1,819
| -9% | -$8.26K |
|
|
VAPO
842
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $79K | ﹤0.01% |
6,314
-3,814
| -38% | -$59.6K |
|
843
Lloyds Banking Group
LYG
$91.3B
| $78K | ﹤0.01% |
43,459
+17,321
| +66% | +$36K |
|
844
Ericsson
ERIC
$33.3B
| $75K | ﹤0.01% |
13,165
-5,303
| -29% | -$38K |
|
845
Sprott Physical Silver Trust
PSLV
$13.2B
| $75K | ﹤0.01% |
11,400
+200
| +2% | +$1.33K |
|
846
Sumitomo Mitsui Financial
SMFG
$164B
| $74K | ﹤0.01% |
13,480
+817
| +6% | +$4.93K |
|
847
Spire Global
SPIR
$555M
| $71K | ﹤0.01% |
8,245
-2,540
| -24% | -$27.5K |
|
848
Korro Bio
KRRO
$195M
| $67K | ﹤0.01% |
750
| – | – |
|
849
Banco Santander
SAN
$210B
| $67K | ﹤0.01% |
28,839
-8,810
| -23% | -$22K |
|
850
SoFi Technologies
SOFI
$23.7B
| $67K | ﹤0.01% |
13,667
-18,435
| -57% | -$117K |
|
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.