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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 | |
|---|---|---|---|---|---|---|
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.79M | 0.04% |
147,955
-7,756
| -5% | -$165K |
|
177
Goldman Sachs
GS
$303B
| $2.78M | 0.04% |
9,489
-1,385
| -13% | -$449K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.77M | 0.04% |
76,882
-13,208
| -15% | -$500K |
|
179
American Express
AXP
$230B
| $2.76M | 0.03% |
20,460
-3,756
| -16% | -$569K |
|
180
NextEra Energy
NEE
$177B
| $2.73M | 0.03% |
34,810
-10,003
| -22% | -$849K |
|
181
Ford
F
$55.7B
| $2.72M | 0.03% |
243,018
-25,749
| -10% | -$360K |
|
182
Palo Alto Networks
PANW
$297B
| $2.68M | 0.03% |
32,702
+2,798
| +9% | +$242K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.62M | 0.03% |
47,433
-829
| -2% | -$50.3K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.6M | 0.03% |
186,716
-1,188
| -0.6% | -$18.6K |
|
185
Lockheed Martin
LMT
$136B
| $2.6M | 0.03% |
6,725
-99
| -1% | -$41.3K |
|
186
Automatic Data Processing
ADP
$108B
| $2.59M | 0.03% |
11,416
+1,566
| +16% | +$369K |
|
187
Qorvo
QRVO
$8.74B
| $2.58M | 0.03% |
32,545
+132
| +0.4% | +$12.8K |
|
188
Zoetis
ZTS
$30B
| $2.54M | 0.03% |
17,100
+662
| +4% | +$111K |
|
189
Honeywell
HON
$78B
| $2.53M | 0.03% |
16,103
-4,007
| -20% | -$698K |
|
190
Elevance Health
ELV
$85.5B
| $2.52M | 0.03% |
5,560
+340
| +7% | +$163K |
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.5M | 0.03% |
52,862
-6,496
| -11% | -$313K |
|
192
Blackrock
BLK
$176B
| $2.43M | 0.03% |
4,412
-2,071
| -32% | -$1.36M |
|
193
iShares MSCI Japan ETF
EWJ
$23B
| $2.4M | 0.03% |
49,197
-7,627
| -13% | -$409K |
|
194
First Horizon
FHN
$12.1B
| $2.39M | 0.03% |
103,837
-2,418
| -2% | -$54.9K |
|
195
Vanguard Real Estate ETF
VNQ
$39B
| $2.37M | 0.03% |
29,550
-5,694
| -16% | -$532K |
|
196
Ares Capital
ARCC
$14.4B
| $2.35M | 0.03% |
139,126
+9,089
| +7% | +$176K |
|
197
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.35M | 0.03% |
59,329
-2,081
| -3% | -$92.6K |
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.3M | 0.03% |
215,487
+901
| +0.4% | +$10.8K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.25M | 0.03% |
43,957
-4,397
| -9% | -$245K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.23M | 0.03% |
45,729
+7,130
| +18% | +$391K |
|
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.