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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.7M | 0.05% |
28,781
-528
| -2% | -$74.8K |
|
152
iShares US Basic Materials ETF
IYM
$1.25B
| $3.61M | 0.05% |
33,339
-160
| -0.5% | -$19.2K |
|
153
Dimensional International Value ETF
DFIV
$21.6B
| $3.59M | 0.05% |
139,387
-14,959
| -10% | -$427K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.58M | 0.05% |
28,104
-56,168
| -67% | -$7.92M |
|
155
Comcast
CMCSA
$90B
| $3.55M | 0.04% |
120,986
-6,290
| -5% | -$235K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.53M | 0.04% |
186,768
+10,880
| +6% | +$228K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.47M | 0.04% |
31,155
-580
| -2% | -$71.4K |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.41M | 0.04% |
54,220
+31,513
| +139% | +$2.17M |
|
159
IBM
IBM
$224B
| $3.39M | 0.04% |
28,554
-1,127
| -4% | -$148K |
|
160
Alignment Healthcare
ALHC
$2.98B
| $3.38M | 0.04% |
285,627
+242,553
| +563% | +$3.54M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.33M | 0.04% |
+41,050
| New | +$3.38M |
|
162
Targa Resources
TRGP
$55.1B
| $3.28M | 0.04% |
54,338
-135
| -0.2% | -$8.87K |
|
163
Amgen
AMGN
$222B
| $3.28M | 0.04% |
14,542
-2,274
| -14% | -$551K |
|
164
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.2M | 0.04% |
228,531
-3,411
| -1% | -$53.1K |
|
165
Carrier Global
CARR
$52.8B
| $3.17M | 0.04% |
89,294
-673
| -0.7% | -$26.5K |
|
166
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.12M | 0.04% |
141,012
-20,622
| -13% | -$501K |
|
167
CrowdStrike
CRWD
$218B
| $3.05M | 0.04% |
74,120
-14,688
| -17% | -$672K |
|
168
Netflix
NFLX
$309B
| $3.05M | 0.04% |
129,570
-19,960
| -13% | -$443K |
|
169
American Tower
AMT
$80.4B
| $3.03M | 0.04% |
14,099
+295
| +2% | +$75.8K |
|
170
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.04% |
54,446
+11,309
| +26% | +$702K |
|
171
Williams Companies
WMB
$86.1B
| $3M | 0.04% |
104,732
-5,546
| -5% | -$181K |
|
172
PayPal
PYPL
$50.5B
| $2.87M | 0.04% |
33,318
-2,314
| -6% | -$205K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.85M | 0.04% |
7
+6
| +600% | +$2.57M |
|
174
Otis Worldwide
OTIS
$28.2B
| $2.83M | 0.04% |
44,340
-440
| -1% | -$32.2K |
|
175
Qualcomm
QCOM
$176B
| $2.82M | 0.04% |
24,983
-3,265
| -12% | -$449K |
|
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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.