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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$129B
| $2.19M | 0.03% |
28,985
-6,840
| -19% | -$616K |
|
202
Marathon Digital Holdings
MARA
$3.9B
| $2.18M | 0.03% |
203,632
+910
| +0.4% | +$10.8K |
|
203
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.18M | 0.03% |
46,813
+12
| +0% | +$613 |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.13M | 0.03% |
31,883
+3,680
| +13% | +$270K |
|
|
AFCG
205
AFC Gamma
AFCG
$63.4M
| $2.12M | 0.03% |
195,336
| – | – |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.1M | 0.03% |
12,292
-2,598
| -17% | -$492K |
|
|
TMHC
207
DELISTED
Taylor Morrison
TMHC
| $2.06M | 0.03% |
88,394
-31,956
| -27% | -$830K |
|
208
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.05M | 0.03% |
46,057
+3,047
| +7% | +$150K |
|
209
Hormel Foods
HRL
$13.8B
| $2.04M | 0.03% |
+44,873
| New | +$2.17M |
|
210
FedEx
FDX
$75.4B
| $2.03M | 0.03% |
13,563
+312
| +2% | +$65.8K |
|
211
Medtronic
MDT
$112B
| $2.02M | 0.03% |
24,821
-2,668
| -10% | -$240K |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.01M | 0.03% |
49,008
+1,869
| +4% | +$83.9K |
|
213
Mercado Libre
MELI
$92.3B
| $2M | 0.03% |
2,417
+133
| +6% | +$114K |
|
214
Morgan Stanley
MS
$340B
| $1.97M | 0.02% |
24,967
-14,754
| -37% | -$1.24M |
|
215
John Marshall Bancorp
JMSB
$329M
| $1.97M | 0.02% |
80,234
| – | – |
|
216
ASML
ASML
$669B
| $1.95M | 0.02% |
4,697
-7
| -0.1% | -$3.51K |
|
217
AT&T
T
$163B
| $1.95M | 0.02% |
126,958
-3,105
| -2% | -$56.5K |
|
218
Donnelley Financial Solutions
DFIN
$1.16B
| $1.91M | 0.02% |
51,633
-68
| -0.1% | -$2.55K |
|
219
Halliburton
HAL
$26.6B
| $1.9M | 0.02% |
77,266
-201
| -0.3% | -$5.75K |
|
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.9M | 0.02% |
48,720
+1,394
| +3% | +$59.5K |
|
221
Boeing
BA
$185B
| $1.88M | 0.02% |
15,488
-2,488
| -14% | -$382K |
|
222
Analog Devices
ADI
$190B
| $1.87M | 0.02% |
13,394
-799
| -6% | -$126K |
|
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.86M | 0.02% |
54,541
+14,250
| +35% | +$539K |
|
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.85M | 0.02% |
118,103
+48,052
| +69% | +$843K |
|
225
Caterpillar
CAT
$387B
| $1.84M | 0.02% |
11,247
-4,179
| -27% | -$763K |
|
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.