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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $4.99M | 0.06% |
52,356
+398
| +0.8% | +$39.4K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 0.06% |
234,024
-85,102
| -27% | -$1.8M |
|
128
iShares National Muni Bond ETF
MUB
$45.5B
| $4.93M | 0.06% |
48,030
-6,382
| -12% | -$678K |
|
129
Union Pacific
UNP
$174B
| $4.89M | 0.06% |
25,082
+757
| +3% | +$168K |
|
130
Coca-Cola
KO
$375B
| $4.82M | 0.06% |
85,524
-21,898
| -20% | -$1.36M |
|
|
EFOR
131
Everforth Inc
EFOR
$1.32B
| $4.79M | 0.06% |
53,041
+42,999
| +428% | +$4.17M |
|
132
Crescent Capital BDC
CCAP
$434M
| $4.69M | 0.06% |
303,739
-84,848
| -22% | -$1.43M |
|
133
Salesforce
CRM
$158B
| $4.68M | 0.06% |
32,517
+2,512
| +8% | +$426K |
|
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $4.59M | 0.06% |
177,804
-14,533
| -8% | -$419K |
|
|
WE
135
DELISTED
WeWork Inc.
WE
| $4.58M | 0.06% |
+43,177
| New | +$7.76M |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.33M | 0.05% |
15,063
-1,052
| -7% | -$334K |
|
137
Altria Group
MO
$114B
| $4.2M | 0.05% |
100,917
+18,961
| +23% | +$827K |
|
138
Thermo Fisher Scientific
TMO
$220B
| $4.13M | 0.05% |
8,130
-1,326
| -14% | -$742K |
|
139
3M
MMM
$94.3B
| $4.1M | 0.05% |
44,342
-5,410
| -11% | -$593K |
|
140
Oracle
ORCL
$423B
| $4.03M | 0.05% |
65,985
-15,154
| -19% | -$1.11M |
|
141
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.03M | 0.05% |
64,794
-13,560
| -17% | -$933K |
|
142
Abbott
ABT
$187B
| $3.98M | 0.05% |
41,137
-8,511
| -17% | -$907K |
|
143
Phillips Edison & Co
PECO
$5.24B
| $3.98M | 0.05% |
141,421
-7,330
| -5% | -$241K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $3.98M | 0.05% |
106,047
+42,306
| +66% | +$1.72M |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.95M | 0.05% |
99,414
+32,394
| +48% | +$1.42M |
|
146
Belden
BDC
$5.19B
| $3.92M | 0.05% |
65,328
-45
| -0.1% | -$2.86K |
|
147
Wells Fargo
WFC
$264B
| $3.91M | 0.05% |
97,218
+13,739
| +16% | +$590K |
|
148
RxSight
RXST
$260M
| $3.79M | 0.05% |
315,719
| – | – |
|
149
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $3.79M | 0.05% |
93,974
+48,175
| +105% | +$2.19M |
|
150
Broadcom
AVGO
$2.04T
| $3.74M | 0.05% |
84,250
+560
| +0.7% | +$28.6K |
|
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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.