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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$26.6B
| $517K | 0.01% |
4,668
-3,880
| -45% | -$480K |
|
502
Travelers Companies
TRV
$80.2B
| $516K | 0.01% |
3,373
-548
| -14% | -$89.1K |
|
503
Labcorp
LH
$25.9B
| $515K | 0.01% |
2,927
-574
| -16% | -$118K |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $513K | 0.01% |
5,343
+1,552
| +41% | +$157K |
|
505
NetApp
NTAP
$37.2B
| $513K | 0.01% |
8,292
-1,643
| -17% | -$114K |
|
506
Diageo
DEO
$53.6B
| $511K | 0.01% |
2,972
-753
| -20% | -$135K |
|
507
Tennant Co
TNC
$1.26B
| $507K | 0.01% |
8,971
+25
| +0.3% | +$1.56K |
|
508
Ferrari
RACE
$72.5B
| $505K | 0.01% |
2,726
+396
| +17% | +$79K |
|
509
L3Harris
LHX
$53.4B
| $503K | 0.01% |
2,421
-228
| -9% | -$52.6K |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $502K | 0.01% |
18,105
+315
| +2% | +$9.68K |
|
|
HDV
511
iShares Core High Dividend ETF
HDV
$14.8B
| $500K | 0.01% |
27,360
+1,290
| +5% | +$26.1K |
|
512
Recursion Pharmaceuticals
RXRX
$1.73B
| $499K | 0.01% |
46,861
| – | – |
|
513
Vanguard Consumer Staples ETF
VDC
$7.97B
| $498K | 0.01% |
2,892
| – | – |
|
514
Genuine Parts
GPC
$18.7B
| $496K | 0.01% |
3,311
-3,235
| -49% | -$489K |
|
515
Cadence Design Systems
CDNS
$93.4B
| $495K | 0.01% |
3,023
-596
| -16% | -$102K |
|
516
Pinterest
PINS
$13.4B
| $495K | 0.01% |
21,295
+233
| +1% | +$5.11K |
|
517
iShares US Technology ETF
IYW
$25.5B
| $494K | 0.01% |
6,728
| – | – |
|
518
O'Reilly Automotive
ORLY
$76.3B
| $489K | 0.01% |
10,440
+1,440
| +16% | +$67.1K |
|
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $489K | 0.01% |
6,058
-2
| -0% | -$179 |
|
520
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $483K | 0.01% |
14,856
| – | – |
|
|
EDD
521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $481K | 0.01% |
117,652
-100,000
| -46% | -$438K |
|
522
Fastenal
FAST
$59.5B
| $481K | 0.01% |
20,912
+456
| +2% | +$11.5K |
|
523
Markel Group
MKL
$23.2B
| $481K | 0.01% |
443
+11
| +3% | +$13.4K |
|
524
Apollo Global Management
APO
$73.4B
| $479K | 0.01% |
10,295
-1,519
| -13% | -$83.4K |
|
525
iShares Select U.S. REIT ETF
ICF
$2.11B
| $479K | 0.01% |
8,921
-1,192
| -12% | -$74.1K |
|
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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.