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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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$49B
| $638K | 0.01% |
2,965
+153
| +5% | +$35.7K |
|
452
Digital Realty Trust
DLR
$71.7B
| $632K | 0.01% |
6,366
+15
| +0.2% | +$1.84K |
|
453
Old Republic International
ORI
$10.4B
| $628K | 0.01% |
30,047
+293
| +1% | +$6.59K |
|
454
lululemon athletica
LULU
$14.6B
| $626K | 0.01% |
2,242
+276
| +14% | +$85.6K |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $626K | 0.01% |
13,009
-12,536
| -49% | -$627K |
|
456
Marriott International
MAR
$92.3B
| $623K | 0.01% |
4,441
+674
| +18% | +$103K |
|
457
Northern Trust
NTRS
$33.9B
| $621K | 0.01% |
7,219
-422
| -6% | -$40.7K |
|
458
Illumina
ILMN
$28.4B
| $620K | 0.01% |
3,342
+1,657
| +98% | +$328K |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $611K | 0.01% |
+10,478
| New | +$635K |
|
460
Workday
WDAY
$44.4B
| $608K | 0.01% |
3,991
-369
| -8% | -$57.8K |
|
461
iShares Global Tech ETF
IXN
$9.26B
| $606K | 0.01% |
14,358
-2,942
| -17% | -$143K |
|
462
General Mills
GIS
$19.7B
| $605K | 0.01% |
7,890
-3,251
| -29% | -$248K |
|
463
MVB Financial
MVBF
$389M
| $602K | 0.01% |
21,609
+2,432
| +13% | +$78.2K |
|
464
Teladoc Health
TDOC
$1.3B
| $602K | 0.01% |
23,751
+692
| +3% | +$24.3K |
|
465
General Motors
GM
$76.8B
| $601K | 0.01% |
18,741
-1,036
| -5% | -$38K |
|
466
Howmet Aerospace
HWM
$112B
| $600K | 0.01% |
19,401
+371
| +2% | +$13K |
|
467
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $596K | 0.01% |
37,434
-2,508
| -6% | -$44.3K |
|
468
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $596K | 0.01% |
21,402
+8
| +0% | +$238 |
|
469
Kinsale Capital Group
KNSL
$8.51B
| $586K | 0.01% |
2,294
-87
| -4% | -$21.7K |
|
470
Northrop Grumman
NOC
$81.2B
| $582K | 0.01% |
1,237
-406
| -25% | -$193K |
|
471
Whirlpool
WHR
$2.82B
| $582K | 0.01% |
4,314
-138
| -3% | -$22K |
|
|
VPU
472
Vanguard Utilities ETF
VPU
$8.44B
| $580K | 0.01% |
4,074
-571
| -12% | -$91K |
|
473
Yum! Brands
YUM
$41.1B
| $580K | 0.01% |
5,450
+194
| +4% | +$22.5K |
|
474
FMC
FMC
$1.33B
| $577K | 0.01% |
5,436
-10
| -0.2% | -$1.08K |
|
475
iShares MSCI India ETF
INDA
$6.63B
| $571K | 0.01% |
14,000
-130
| -0.9% | -$5.49K |
|
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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.