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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
DTE icon
901
DTE Energy
DTE
$29.1B
– –
-2,848
Closed -$364K
ENIC icon
902
Enel Chile
ENIC
$6.28B
– –
-10,985
Closed -$12K
EQR icon
903
Equity Residential
EQR
$25.1B
– –
-7,395
Closed -$538K
ES icon
904
Eversource Energy
ES
$27.2B
– –
-5,839
Closed -$494K
ET icon
905
Energy Transfer Partners
ET
$69.3B
– –
-507,419
Closed -$5.03M
EXAS
906
DELISTED
Exact Sciences
EXAS
– –
-5,340
Closed -$207K
EXC icon
907
Exelon
EXC
$47B
– –
-4,946
Closed -$224K
FCNCA icon
908
First Citizens BancShares
FCNCA
$25.3B
– –
-411
Closed -$266K
FF icon
909
Future Fuel
FF
$223M
– –
-12,458
Closed -$90K
FFC
910
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-39,780
Closed -$667K
FNDA icon
911
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10,340
Closed -$234K
FUN icon
912
Cedar Fair
FUN
$1.67B
– –
-9,825
Closed -$431K
GEL icon
913
Genesis Energy
GEL
$1.84B
– –
-30,545
Closed -$245K
GEVO icon
914
Gevo
GEVO
$382M
– –
-14,636
Closed -$17K
GPRE icon
915
Green Plains
GPRE
$1.03B
– –
-60,321
Closed -$1.64M
GSAT icon
916
Globalstar
GSAT
$10.8B
– –
-1,120
Closed -$10K
GSK icon
917
GSK
GSK
$106B
– –
-6,098
Closed -$334K
HBI
918
DELISTED
Hanesbrands
HBI
– –
-27,176
Closed -$279K
ICSH icon
919
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,000
Closed -$250K
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-13,548
Closed -$665K
IQV icon
921
IQVIA
IQV
$39.3B
– –
-1,482
Closed -$248K
IYY icon
922
iShares Dow Jones US ETF
IYY
$3.07B
– –
-23,476
Closed -$2.17M
JNK icon
923
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-7,632
Closed -$693K
KEY icon
924
KeyCorp
KEY
$24.4B
– –
-11,774
Closed -$197K
KYN icon
925
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-15,684
Closed -$132K
35 36
37
38 39

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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.