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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.8B
| $1.14M | 0.01% |
13,316
+3,241
| +32% | +$312K |
|
327
Roper Technologies
ROP
$39.8B
| $1.14M | 0.01% |
3,157
+16
| +0.5% | +$6.51K |
|
328
Vanguard Financials ETF
VFH
$13.8B
| $1.13M | 0.01% |
15,153
+1,279
| +9% | +$104K |
|
329
Duke Energy
DUK
$97.3B
| $1.13M | 0.01% |
12,139
-695
| -5% | -$74.6K |
|
330
Sherwin-Williams
SHW
$89.8B
| $1.12M | 0.01% |
5,462
-817
| -13% | -$194K |
|
331
PNC Financial Services
PNC
$101B
| $1.11M | 0.01% |
7,469
-1,896
| -20% | -$307K |
|
332
HubSpot
HUBS
$10.5B
| $1.11M | 0.01% |
4,122
-45
| -1% | -$14.3K |
|
333
Leidos
LDOS
$17.3B
| $1.11M | 0.01% |
12,722
-586
| -4% | -$57.2K |
|
334
Dominion Energy
D
$59.3B
| $1.11M | 0.01% |
16,042
-383
| -2% | -$30.9K |
|
335
Texas Pacific Land
TPL
$23.5B
| $1.11M | 0.01% |
5,616
-5,454
| -49% | -$1.05M |
|
336
CDW
CDW
$17B
| $1.09M | 0.01% |
7,013
-1,397
| -17% | -$239K |
|
337
Datadog
DDOG
$84B
| $1.09M | 0.01% |
12,263
-361
| -3% | -$36.4K |
|
|
ENLC
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.01% |
122,450
+1,375
| +1% | +$13.2K |
|
339
iShares TIPS Bond ETF
TIP
$14.7B
| $1.08M | 0.01% |
10,332
-1,258
| -11% | -$142K |
|
340
Byline Bancorp
BY
$1.76B
| $1.08M | 0.01% |
53,518
-19
| -0% | -$435 |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.07M | 0.01% |
4,574
-778
| -15% | -$201K |
|
342
Vanguard Industrials ETF
VIS
$8.48B
| $1.06M | 0.01% |
6,730
| – | – |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.06M | 0.01% |
30,468
| – | – |
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.06M | 0.01% |
18,254
-74
| -0.4% | -$4.68K |
|
345
Chubb
CB
$135B
| $1.05M | 0.01% |
5,769
-768
| -12% | -$146K |
|
346
Applied Materials
AMAT
$428B
| $1.05M | 0.01% |
12,818
+5,627
| +78% | +$543K |
|
347
Air Products & Chemicals
APD
$67.6B
| $1.05M | 0.01% |
4,478
-1,712
| -28% | -$424K |
|
348
Southwest Airlines
LUV
$23B
| $1.04M | 0.01% |
33,665
-2,851
| -8% | -$107K |
|
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.03M | 0.01% |
28,716
-63
| -0.2% | -$2.64K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.8B
| $1.03M | 0.01% |
31,868
-471
| -1% | -$16.2K |
|
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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.