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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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.75M | 0.12% |
435,265
+53,564
| +14% | +$1.32M |
|
77
Visa
V
$677B
| $9.54M | 0.12% |
53,686
-3,307
| -6% | -$673K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.45M | 0.12% |
126,289
-209
| -0.2% | -$16K |
|
79
Costco
COST
$420B
| $9.42M | 0.12% |
19,948
-73
| -0.4% | -$38K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $9.33M | 0.12% |
335,742
+251,734
| +300% | +$7.79M |
|
81
Vanguard Information Technology ETF
VGT
$149B
| $9.3M | 0.12% |
241,456
-67,264
| -22% | -$2.96M |
|
82
Truist Financial
TFC
$64B
| $9.28M | 0.12% |
213,300
-7,531
| -3% | -$362K |
|
83
Bank of America
BAC
$442B
| $8.99M | 0.11% |
297,642
-21,576
| -7% | -$721K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.77M | 0.11% |
132,653
+2,182
| +2% | +$157K |
|
85
Palantir
PLTR
$413B
| $8.66M | 0.11% |
1,065,220
-30,549
| -3% | -$272K |
|
86
iShares Russell 2500 ETF
SMMD
$3.71B
| $8.64M | 0.11% |
173,706
+41,321
| +31% | +$2.28M |
|
87
Tesla
TSLA
$1.3T
| $8.45M | 0.11% |
31,856
-9,106
| -22% | -$2.54M |
|
88
Procter & Gamble
PG
$339B
| $8.18M | 0.1% |
64,774
-9,388
| -13% | -$1.33M |
|
89
Chevron
CVX
$366B
| $8.11M | 0.1% |
56,462
-3,590
| -6% | -$548K |
|
|
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.06M | 0.1% |
413,250
-38,376
| -8% | -$826K |
|
91
McDonald's
MCD
$195B
| $7.79M | 0.1% |
33,753
-2,174
| -6% | -$556K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.71M | 0.1% |
19,156
+267
| +1% | +$118K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $7.71M | 0.1% |
173,777
-54,665
| -24% | -$2.71M |
|
94
AbbVie
ABBV
$435B
| $7.53M | 0.1% |
56,113
-4,448
| -7% | -$638K |
|
95
Walmart Inc
WMT
$890B
| $7.38M | 0.09% |
170,685
-52,668
| -24% | -$2.31M |
|
96
Mastercard
MA
$493B
| $7.07M | 0.09% |
24,871
-713
| -3% | -$236K |
|
|
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
| $6.96M | 0.09% |
179,183
-2,164
| -1% | -$93.1K |
|
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.74M | 0.09% |
333,819
+66,174
| +25% | +$1.48M |
|
99
Walt Disney
DIS
$181B
| $6.7M | 0.08% |
70,987
-11,499
| -14% | -$1.23M |
|
100
Intuit
INTU
$89B
| $6.67M | 0.08% |
17,225
+1,007
| +6% | +$435K |
|
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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.