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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
MMP
976
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-56,943
Closed -$2.64M
NSTD.U
977
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-10,000
Closed -$49K
NSTC.U
978
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-10,000
Closed -$49K
LITTU
979
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-400,000
Closed -$1.95M
DCP
980
DELISTED
DCP Midstream, LP
DCP
– –
-33,104
Closed -$979K
PNTM.U
981
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-10,000
Closed -$49K
ABB
982
DELISTED
ABB Ltd
ABB
– –
-9,577
Closed -$250K
SI
983
DELISTED
Silvergate Capital Corporation
SI
– –
-10,494
Closed -$561K
TETCU
984
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-10,000
Closed -$49K
WEBR
985
DELISTED
Weber Inc.
WEBR
– –
-10,000
Closed -$72K
GSQD.U
986
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-10,000
Closed -$49K
AVCT
987
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-133,404
Closed -$501K
KAHC.U
988
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-10,000
Closed -$49K
SHLX
989
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,561
Closed -$458K
ATHX
990
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-630
Closed -$4K
CTRU
991
DELISTED
ARK Transparency ETF
CTRU
– –
-57,473
Closed -$714K
PICC.U
992
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,000
Closed -$49K
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.