We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.42T
| $6.6M | 0.08% |
543,580
-103,710
| -16% | -$1.64M |
|
102
Amcor
AMCR
$22.1B
| $6.56M | 0.08% |
122,184
-6,043
| -5% | -$371K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.32M | 0.08% |
100,258
-650
| -0.6% | -$44.9K |
|
104
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.24M | 0.08% |
48,352
+3,418
| +8% | +$494K |
|
105
Target
TGT
$68B
| $6.22M | 0.08% |
41,804
-7,925
| -16% | -$1.27M |
|
106
Danaher
DHR
$144B
| $6.2M | 0.08% |
27,038
+4,057
| +18% | +$993K |
|
107
Five Below
FIVE
$13.5B
| $6.11M | 0.08% |
44,346
+24,118
| +119% | +$3.17M |
|
108
Corning
GLW
$143B
| $5.99M | 0.08% |
206,530
-92
| -0% | -$3.12K |
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.99M | 0.08% |
30,721
+3,606
| +13% | +$774K |
|
110
Devon Energy
DVN
$47.3B
| $5.95M | 0.08% |
98,985
+2,909
| +3% | +$181K |
|
111
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.95M | 0.08% |
102,792
-18,682
| -15% | -$1.21M |
|
112
Adobe
ADBE
$105B
| $5.94M | 0.08% |
21,589
-1,084
| -5% | -$410K |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.88M | 0.07% |
281,896
-33,000
| -10% | -$691K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.86M | 0.07% |
48,411
+5,762
| +14% | +$742K |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.7M | 0.07% |
71,098
+30,646
| +76% | +$2.76M |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.67M | 0.07% |
186,819
+51,024
| +38% | +$1.69M |
|
117
Accenture
ACN
$108B
| $5.56M | 0.07% |
21,624
-92
| -0.4% | -$26.6K |
|
118
US Bancorp
USB
$99.6B
| $5.52M | 0.07% |
136,799
+17,372
| +15% | +$804K |
|
119
Lowe's Companies
LOW
$125B
| $5.4M | 0.07% |
28,753
-274
| -0.9% | -$53.4K |
|
120
Verizon
VZ
$196B
| $5.38M | 0.07% |
141,726
+316
| +0.2% | +$14.1K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.23M | 0.07% |
176,603
-3,302
| -2% | -$107K |
|
122
Philip Morris
PM
$295B
| $5.16M | 0.07% |
59,593
+21,052
| +55% | +$2.01M |
|
123
Autodesk
ADSK
$52.6B
| $5.14M | 0.07% |
27,523
+318
| +1% | +$64.3K |
|
124
iShares Select Dividend ETF
DVY
$23.6B
| $5.12M | 0.06% |
47,747
+414
| +0.9% | +$49.6K |
|
125
Blackstone
BX
$110B
| $5.1M | 0.06% |
60,877
-2,623
| -4% | -$254K |
|
Similar funds
CHP
FAM
OAG
BA
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.