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
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
Cap. Flow
-$54.7B
Cap. Flow %
-211.1%
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$87.1M
2
IAU icon
iShares Gold Trust
IAU
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 3.62%
3 Financials 3.01%
4 Communication Services 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.3B
$8.68M 0.03%
44,123
+12,417
+39% +$2.7M
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$8.67M 0.03%
236,700
+1,800
+0.8% +$70.2K
CTAS icon
228
Cintas
CTAS
$81.3B
$8.65M 0.03%
71,936
+1,796
+3% +$224K
AIG icon
229
American International
AIG
$41.3B
$8.55M 0.03%
141,130
+5,323
+4% +$318K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$8.53M 0.03%
33,452
+1,501
+5% +$402K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$8.49M 0.03%
35,972
+1,246
+4% +$305K
MO icon
232
Altria Group
MO
$114B
$8.48M 0.03%
197,620
+56,680
+40% +$2.5M
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$8.41M 0.03%
55,979
+1,046
+2% +$158K
NTR icon
234
Nutrien
NTR
$30.7B
$8.32M 0.03%
132,990
+4,965
+4% +$314K
AMAT icon
235
Applied Materials
AMAT
$428B
$8.28M 0.03%
59,788
+3,364
+6% +$482K
BLK icon
236
Blackrock
BLK
$176B
$8.18M 0.03%
12,658
-201
-2% -$140K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$8.15M 0.03%
114,606
+2,939
+3% +$220K
GWW icon
238
W.W. Grainger
GWW
$60.2B
$8.05M 0.03%
11,639
+450
+4% +$325K
ENTG icon
239
Entegris
ENTG
$23.2B
$8.03M 0.03%
85,469
+30,230
+55% +$3.03M
KBR icon
240
KBR
KBR
$4.8B
$8M 0.03%
135,511
+46,308
+52% +$2.85M
MLPX icon
241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8M 0.03%
188,753
+1,403
+0.7% +$59.7K
NSC icon
242
Norfolk Southern
NSC
$75.1B
$8M 0.03%
40,609
+624
+2% +$135K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.8B
$7.98M 0.03%
51,606
+283
+0.6% +$45.7K
INGR icon
244
Ingredion
INGR
$6.58B
$7.9M 0.03%
79,698
+33,594
+73% +$3.49M
PANW icon
245
Palo Alto Networks
PANW
$297B
$7.84M 0.03%
66,878
+2,882
+5% +$341K
HSIC icon
246
Henry Schein
HSIC
$9.82B
$7.74M 0.03%
104,268
+38,855
+59% +$2.99M
VZ icon
247
Verizon
VZ
$196B
$7.74M 0.03%
238,873
+20,845
+10% +$704K
APP icon
248
Applovin
APP
$116B
$7.73M 0.03%
193,438
-3,050
-2% -$108K
DFUS
249
Dimensional US Equity ETF
DFUS
$21.6B
$7.72M 0.03%
165,940
-11,796
-7% -$571K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.71M 0.03%
112,029
+10,152
+10% +$743K
8 9
10
11 12

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cresset Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.

  • Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
  • Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
  • Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
  • Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
  • Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
  • Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
  • Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.