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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 | |
|---|---|---|---|---|---|---|
426
Plains GP Holdings
PAGP
$4.9B
| $709K | 0.01% |
65,018
+600
| +0.9% | +$6.88K |
|
427
Allstate
ALL
$67.5B
| $698K | 0.01% |
5,565
-425
| -7% | -$52.8K |
|
428
Alibaba
BABA
$308B
| $695K | 0.01% |
8,671
-11,143
| -56% | -$1.06M |
|
429
Equifax
EFX
$21.4B
| $691K | 0.01% |
4,028
+139
| +4% | +$27.2K |
|
430
DexCom
DXCM
$32B
| $690K | 0.01% |
8,569
-270
| -3% | -$22.9K |
|
431
SLB Ltd
SLB
$75B
| $688K | 0.01% |
19,141
-1,213
| -6% | -$44K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $686K | 0.01% |
9,446
+1,579
| +20% | +$129K |
|
433
Vanguard FTSE Europe ETF
VGK
$31.1B
| $684K | 0.01% |
14,832
+431
| +3% | +$22.5K |
|
434
Applovin
APP
$116B
| $682K | 0.01% |
35,013
-5
| -0% | -$149 |
|
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $682K | 0.01% |
21,565
-3,542
| -14% | -$119K |
|
|
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
| $682K | 0.01% |
17,659
+8
| +0% | +$339 |
|
437
PACCAR
PCAR
$70.1B
| $675K | 0.01% |
12,089
-1,479
| -11% | -$86K |
|
438
Ulta Beauty
ULTA
$24.3B
| $675K | 0.01% |
1,683
+18
| +1% | +$7.25K |
|
439
Unilever
UL
$136B
| $671K | 0.01% |
13,610
-4,266
| -24% | -$223K |
|
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $667K | 0.01% |
35,865
| – | – |
|
441
Corteva
CTVA
$51.3B
| $664K | 0.01% |
11,627
+6,274
| +117% | +$366K |
|
442
GitLab
GTLB
$6.58B
| $664K | 0.01% |
+12,963
| New | +$757K |
|
443
Advance Auto Parts
AAP
$3.49B
| $662K | 0.01% |
4,231
+79
| +2% | +$14.4K |
|
444
Starwood Property Trust
STWD
$6.09B
| $659K | 0.01% |
35,234
-3,902
| -10% | -$88.4K |
|
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $658K | 0.01% |
14,273
-10,820
| -43% | -$510K |
|
446
BP
BP
$107B
| $655K | 0.01% |
22,971
-2,693
| -10% | -$80.1K |
|
447
Hewlett Packard
HPE
$70.5B
| $654K | 0.01% |
54,068
+1,677
| +3% | +$22.8K |
|
448
Idexx Laboratories
IDXX
$46.2B
| $652K | 0.01% |
2,002
+437
| +28% | +$161K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $643K | 0.01% |
7,077
-550
| -7% | -$55.7K |
|
450
iShares Russell 1000 ETF
IWB
$50.2B
| $640K | 0.01% |
3,242
+1,577
| +95% | +$346K |
|
Similar funds
CHP
FAM
OAG
BA
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.