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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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$251B
| $560K | 0.01% |
5,104
-144
| -3% | -$18.3K |
|
|
FISV
477
Fiserv Inc
FISV
$27.5B
| $556K | 0.01% |
5,941
+85
| +1% | +$8.66K |
|
478
Sunoco
SUN
$13.5B
| $556K | 0.01% |
14,285
| – | – |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.01% |
17,663
-1,499
| -8% | -$55.5K |
|
480
Jacobs Solutions
J
$17.1B
| $553K | 0.01% |
6,166
+822
| +15% | +$85.2K |
|
|
BNY
481
Bank of New York Mellon
BNY
$108B
| $548K | 0.01% |
14,240
+545
| +4% | +$23.2K |
|
482
Houlihan Lokey
HLI
$8.67B
| $546K | 0.01% |
7,251
+328
| +5% | +$26.6K |
|
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $545K | 0.01% |
12,313
+110
| +0.9% | +$5.35K |
|
484
Citizens Financial Group
CFG
$30.6B
| $544K | 0.01% |
15,850
+575
| +4% | +$21.3K |
|
485
Cintas
CTAS
$80.8B
| $542K | 0.01% |
5,588
+172
| +3% | +$17.6K |
|
486
McCormick & Company Non-Voting
MKC
$14.3B
| $542K | 0.01% |
7,588
+220
| +3% | +$18.4K |
|
487
The Mosaic Company
MOS
$7.22B
| $540K | 0.01% |
11,177
-4,391
| -28% | -$227K |
|
488
American Water Works
AWK
$26.4B
| $537K | 0.01% |
+4,123
| New | +$621K |
|
489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $537K | 0.01% |
10,644
| – | – |
|
490
OGE Energy
OGE
$9.57B
| $537K | 0.01% |
14,734
-190
| -1% | -$7.67K |
|
491
Lamb Weston
LW
$7.13B
| $534K | 0.01% |
+6,911
| New | +$541K |
|
492
Barclays
BCS
$94.3B
| $531K | 0.01% |
83,067
-2,402
| -3% | -$18.5K |
|
493
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $531K | 0.01% |
6,694
-828
| -11% | -$73.3K |
|
494
Shell
SHEL
$247B
| $531K | 0.01% |
10,670
+4,760
| +81% | +$245K |
|
495
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $530K | 0.01% |
12,527
+1,814
| +17% | +$86.4K |
|
496
Paychex
PAYX
$42.7B
| $525K | 0.01% |
4,677
-52
| -1% | -$6.44K |
|
497
Vertex Pharmaceuticals
VRTX
$134B
| $524K | 0.01% |
1,812
-345
| -16% | -$99.3K |
|
498
Bank of Montreal
BMO
$128B
| $521K | 0.01% |
5,937
-10
| -0.2% | -$967 |
|
499
Synopsys
SNPS
$79.8B
| $518K | 0.01% |
1,694
-862
| -34% | -$292K |
|
500
Simon Property Group
SPG
$71.2B
| $518K | 0.01% |
5,762
+303
| +6% | +$31K |
|
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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.