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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 | |
|---|---|---|---|---|---|---|
851
NatWest
NWG
$76.4B
| $66K | ﹤0.01% |
13,239
+16
| +0.1% | +$99 |
|
|
NYC
852
American Strategic Investment Co
NYC
$27.6M
| $64K | ﹤0.01% |
2,474
-177
| -7% | -$5.5K |
|
|
PVL
853
Permianville Royalty Trust
PVL
$57.1M
| $63K | ﹤0.01% |
18,817
+512
| +3% | +$1.71K |
|
854
Mizuho Financial
MFG
$130B
| $57K | ﹤0.01% |
25,774
+12,302
| +91% | +$28.6K |
|
|
LOGC
855
DELISTED
ContextLogic
LOGC
| $55K | ﹤0.01% |
2,495
+9
| +0.4% | +$373 |
|
856
Cemex
CX
$16.3B
| $54K | ﹤0.01% |
+15,765
| New | +$62.4K |
|
857
AtaiBeckley Inc
ATAI
$2.68B
| $53K | ﹤0.01% |
15,915
| – | – |
|
858
SES AI
SES
$208M
| $51K | ﹤0.01% |
10,450
| – | – |
|
|
NVTA
859
DELISTED
Invitae Corporation
NVTA
| $48K | ﹤0.01% |
19,197
-3,146
| -14% | -$9.55K |
|
860
Ambev
ABEV
$46.4B
| $40K | ﹤0.01% |
14,345
-1,356
| -9% | -$3.85K |
|
861
HCW Biologics
HCWB
$5.45M
| $40K | ﹤0.01% |
73
| – | – |
|
862
SoundHound AI
SOUN
$3.49B
| $38K | ﹤0.01% |
11,573
| – | – |
|
|
EVLO
863
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $38K | ﹤0.01% |
918
-82
| -8% | -$3.75K |
|
864
FuelCell Energy
FCEL
$1.63B
| $35K | ﹤0.01% |
+348
| New | +$41.7K |
|
865
Absci
ABSI
$1.51B
| $34K | ﹤0.01% |
+10,758
| New | +$39.5K |
|
866
Odyssey Marine Exploration
OMEX
$51.8M
| $34K | ﹤0.01% |
10,958
| – | – |
|
|
ADTH
867
DELISTED
AdTheorent Holding Co
ADTH
| $32K | ﹤0.01% |
15,000
| – | – |
|
|
BRDS
868
DELISTED
Bird Global, Inc.
BRDS
| $32K | ﹤0.01% |
+3,601
| New | +$42.5K |
|
869
Aquestive Therapeutics
AQST
$494M
| $30K | ﹤0.01% |
26,000
| – | – |
|
870
Fuel Tech
FTEK
$43.7M
| $29K | ﹤0.01% |
25,000
| – | – |
|
871
Bakkt Inc
BKKT
$337M
| $27K | ﹤0.01% |
+478
| New | +$32K |
|
872
Stereotaxis
STXS
$141M
| $27K | ﹤0.01% |
15,000
| – | – |
|
|
NEUE
873
DELISTED
NeueHealth
NEUE
| $23K | ﹤0.01% |
275
| – | – |
|
|
REE
874
DELISTED
REE Automotive
REE
| $16K | ﹤0.01% |
+811
| New | +$27.9K |
|
875
PolyPid
PYPD
$92.8M
| $14K | ﹤0.01% |
391
| – | – |
|
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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.