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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 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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.34B | 29.53% |
16,900,479
-68,398
| -0.4% | -$10.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $679M | 8.58% |
1,892,791
-80,044
| -4% | -$32M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $367M | 4.64% |
4,212,257
+5,894
| +0.1% | +$572K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $357M | 4.51% |
6,786,724
-369,252
| -5% | -$21.7M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $283M | 3.58% |
6,461,975
-58,140
| -0.9% | -$2.81M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $223M | 2.82% |
4,236,166
-991,346
| -19% | -$58.3M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $175M | 2.22% |
489,510
-33,572
| -6% | -$13.3M |
|
8
iShares Gold Trust
IAU
$63B
| $158M | 1.99% |
5,000,734
-513,965
| -9% | -$16.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $157M | 1.98% |
3,651,524
+20,997
| +0.6% | +$1.01M |
|
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $131M | 1.65% |
798,616
-561,312
| -41% | -$102M |
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $130M | 1.64% |
953,220
-2,971
| -0.3% | -$446K |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $106M | 1.34% |
652,342
+5,613
| +0.9% | +$1.02M |
|
|
13
Amazon
AMZN
$2.5T
| $99.1M | 1.25% |
877,164
-183,171
| -17% | -$23.2M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $73.2M | 0.93% |
2,942,581
-250,578
| -8% | -$6.82M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $64.2M | 0.81% |
1,606,366
+153,602
| +11% | +$6.79M |
|
16
Starbucks
SBUX
$118B
| $60.1M | 0.76% |
712,857
-9,013
| -1% | -$766K |
|
17
Microsoft
MSFT
$2.84T
| $59.7M | 0.75% |
256,388
-21,071
| -8% | -$5.56M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $59M | 0.75% |
328,498
-55,748
| -15% | -$11.1M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $57.5M | 0.73% |
722,775
+293,632
| +68% | +$26M |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $52.7M | 0.67% |
254,636
-7,357
| -3% | -$1.69M |
|
21
Nike
NKE
$61.9B
| $50.9M | 0.64% |
610,691
-2,305
| -0.4% | -$248K |
|
22
Schwab US Large- Cap ETF
SCHX
$70.9B
| $46.7M | 0.59% |
3,304,740
+9,537
| +0.3% | +$150K |
|
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $44.6M | 0.56% |
949,336
-489,592
| -34% | -$25.6M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43M | 0.54% |
318,069
-6,414
| -2% | -$954K |
|
|
25
Lamar Advertising Co
LAMR
$16.2B
| $42.9M | 0.54% |
519,961
+481,334
| +1,246% | +$45.9M |
|
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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 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.