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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
SNY icon
951
Sanofi
SNY
$104B
– –
-4,680
Closed -$234K
SONY icon
952
Sony
SONY
$138B
– –
-14,570
Closed -$239K
SOXX icon
953
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,583
Closed -$301K
SPHD icon
954
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-22,228
Closed -$981K
SPOT icon
955
Spotify
SPOT
$100B
– –
-6,773
Closed -$636K
SQM icon
956
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-27,518
Closed -$2.3M
STE icon
957
Steris
STE
$23.1B
– –
-1,042
Closed -$214K
SU icon
958
Suncor Energy
SU
$70.3B
– –
-6,822
Closed -$239K
TECK icon
959
Teck Resources
TECK
$32.6B
– –
-49,904
Closed -$1.53M
VFC icon
960
VF Corp
VFC
$5.89B
– –
-10,645
Closed -$207K
VNQI icon
961
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-5,149
Closed -$227K
VRA icon
962
Vera Bradley
VRA
$98.7M
– –
-14,651
Closed -$63K
VTR icon
963
Ventas
VTR
$47.9B
– –
-6,941
Closed -$246K
W icon
964
Wayfair
W
$14.6B
– –
-45,054
Closed -$1.96M
WEC icon
965
WEC Energy
WEC
$35.1B
– –
-2,143
Closed -$208K
WES icon
966
Western Midstream Partners
WES
$19.3B
– –
-109,024
Closed -$2.63M
XHB icon
967
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-4,000
Closed -$219K
XME icon
968
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,000
Closed -$217K
ZM icon
969
Zoom
ZM
$30.6B
– –
-2,151
Closed -$218K
XIFR
970
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,590
Closed -$785K
HCP
971
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,800
Closed -$230K
SNAX
972
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-14,001
Closed -$185K
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-122,554
Closed -$1.4M
CEQP
974
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,439
Closed -$203K
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,488
Closed -$247K
36 37 38
39
40

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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.