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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$42.2M 0.53%
130,606
+6,040
+5% +$1.91M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$41.8M 0.53%
746,440
-30,298
-4% -$1.89M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$41.4M 0.52%
242,303
+1,700
+0.7% +$321K
H icon
29
Hyatt Hotels
H
$16.7B
$40.2M 0.51%
496,550
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35.5M 0.45%
341,390
-197,019
-37% -$23M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$33.2M 0.42%
2,359,984
+653,962
+38% +$10.3M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31.8M 0.4%
221,978
+7,055
+3% +$1.12M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$29.6M 0.37%
239,313
-33,346
-12% -$4.51M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$28.6M 0.36%
106,738
-24,349
-19% -$7.35M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$27M 0.34%
379,369
-7,482
-2% -$543K
CSCO icon
36
Cisco
CSCO
$479B
$26.5M 0.33%
661,788
-19,232
-3% -$853K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.33%
272,402
+36,502
+15% +$4.05M
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$25.3M 0.32%
320,681
-75,865
-19% -$6.67M
XYZ
39
Block Inc
XYZ
$47.5B
$23.8M 0.3%
432,157
-1,792
-0.4% -$127K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 0.29%
241,196
+6,416
+3% +$716K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.3M 0.28%
83,682
-5,103
-6% -$1.45M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.9M 0.28%
281,591
+10,657
+4% +$921K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.31B
$21.4M 0.27%
566,451
+10,142
+2% +$452K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.3M 0.27%
583,882
+40,843
+8% +$1.66M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$21.1M 0.27%
295,205
+193,224
+189% +$14.5M
CNC icon
46
Centene
CNC
$32.5B
$20.2M 0.25%
259,153
-1,468
-0.6% -$131K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.2M 0.24%
93,146
+18,206
+24% +$4.1M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$18.9M 0.24%
57,209
-5,031
-8% -$1.84M
MRK icon
49
Merck
MRK
$318B
$18M 0.23%
207,524
-2,006
-1% -$179K
PEP icon
50
PepsiCo
PEP
$190B
$18M 0.23%
109,988
-2,963
-3% -$511K
1
2
3 4 5

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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.