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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $17.8M | 0.23% |
108,977
-9,847
| -8% | -$1.67M |
|
52
Vanguard Total International Stock ETF
VXUS
$160B
| $17.6M | 0.22% |
383,894
-147,728
| -28% | -$7.56M |
|
53
iShares US Financial Services ETF
IYG
$2.2B
| $17.4M | 0.22% |
369,801
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.6M | 0.21% |
457,321
-41,476
| -8% | -$1.69M |
|
55
Intel
INTC
$513B
| $16.2M | 0.2% |
627,627
-19,024
| -3% | -$649K |
|
56
iShares Russell 2000 ETF
IWM
$83B
| $15.5M | 0.2% |
94,234
+5,507
| +6% | +$1M |
|
57
Vanguard Morningstar Growth ETF
VUG
$231B
| $15.5M | 0.2% |
435,258
-17,082
| -4% | -$687K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.3M | 0.19% |
438,867
-7,148
| -2% | -$279K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $15M | 0.19% |
183,017
-5,117
| -3% | -$474K |
|
60
JPMorgan Chase
JPM
$950B
| $13.8M | 0.17% |
132,059
-8,166
| -6% | -$937K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.6M | 0.17% |
228,178
-41,224
| -15% | -$2.81M |
|
62
Brown & Brown
BRO
$23.9B
| $13.4M | 0.17% |
221,658
+323
| +0.1% | +$20.3K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 0.17% |
97,975
+5,004
| +5% | +$811K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.2M | 0.17% |
263,309
-2,084
| -0.8% | -$104K |
|
65
UnitedHealth
UNH
$370B
| $12.9M | 0.16% |
25,476
-1,029
| -4% | -$541K |
|
66
Home Depot
HD
$355B
| $12.2M | 0.15% |
44,145
-11,446
| -21% | -$3.38M |
|
|
67
XPEL
XPEL
$1.38B
| $12M | 0.15% |
+186,595
| New | +$12.1M |
|
68
ExxonMobil
XOM
$634B
| $11.9M | 0.15% |
136,368
+4,070
| +3% | +$372K |
|
|
MOFG
69
DELISTED
MidWestOne Financial Group
MOFG
| $11.8M | 0.15% |
432,233
| – | – |
|
70
RTX Corp
RTX
$301B
| $10.9M | 0.14% |
133,498
+2,933
| +2% | +$265K |
|
71
SPDR Gold Trust
GLD
$141B
| $10.6M | 0.13% |
68,377
+4,519
| +7% | +$727K |
|
72
Deere & Co
DE
$168B
| $10.5M | 0.13% |
31,478
-2,259
| -7% | -$774K |
|
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $10.2M | 0.13% |
107,703
+3,225
| +3% | +$335K |
|
74
Pfizer
PFE
$153B
| $10.1M | 0.13% |
230,447
-2,221
| -1% | -$108K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.8M | 0.12% |
101,689
+54,366
| +115% | +$5.5M |
|
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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.