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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
-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
ETN icon
251
Eaton
ETN
$174B
$7.67M 0.03%
35,984
-4,018
-10% -$866K
SNPS icon
252
Synopsys
SNPS
$79.7B
$7.62M 0.03%
16,609
+660
+4% +$295K
MOFG
253
DELISTED
MidWestOne Financial Group
MOFG
$7.62M 0.03%
374,698
– –
CAH icon
254
Cardinal Health
CAH
$55.4B
$7.44M 0.03%
85,676
+3,681
+4% +$333K
TFC icon
255
Truist Financial
TFC
$64B
$7.39M 0.03%
258,378
+108
+0% +$3.32K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.35M 0.03%
325,713
+22,815
+8% +$541K
FMC icon
257
FMC
FMC
$1.33B
$7.33M 0.03%
108,576
+38,127
+54% +$3.3M
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$7.29M 0.03%
8,864
+43
+0.5% +$33.8K
PPG icon
259
PPG Industries
PPG
$26.6B
$7.29M 0.03%
56,167
+2,107
+4% +$296K
ADSK icon
260
Autodesk
ADSK
$52.6B
$7.28M 0.03%
35,166
-92
-0.3% -$19.3K
USB icon
261
US Bancorp
USB
$99.6B
$7.23M 0.03%
217,824
+5,338
+3% +$194K
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$7M 0.03%
63,645
+3,943
+7% +$452K
ROK icon
263
Rockwell Automation
ROK
$49B
$6.99M 0.03%
24,449
+90
+0.4% +$27.8K
PLD icon
264
Prologis
PLD
$133B
$6.98M 0.03%
62,243
+686
+1% +$83.9K
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$6.95M 0.03%
86,054
+5,062
+6% +$423K
SYK icon
266
Stryker
SYK
$130B
$6.89M 0.03%
25,139
+849
+3% +$243K
HALO icon
267
Halozyme
HALO
$12.2B
$6.88M 0.03%
179,987
+74,439
+71% +$3.05M
DOV icon
268
Dover
DOV
$28.4B
$6.87M 0.03%
49,267
+3,086
+7% +$446K
SYY icon
269
Sysco
SYY
$40.3B
$6.84M 0.03%
103,515
+8,428
+9% +$606K
DUOL icon
270
Duolingo
DUOL
$6.12B
$6.8M 0.03%
41,000
+39,362
+2,403% +$5.79M
BA icon
271
Boeing
BA
$185B
$6.78M 0.03%
35,365
+1,058
+3% +$231K
BKNG icon
272
Booking.com
BKNG
$161B
$6.76M 0.03%
54,825
+5,225
+11% +$633K
GILD icon
273
Gilead Sciences
GILD
$165B
$6.75M 0.03%
90,103
-7,038
-7% -$541K
SSNC icon
274
SS&C Technologies
SSNC
$18.6B
$6.71M 0.03%
127,775
+55,938
+78% +$3.2M
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.66M 0.03%
161,394
+66
+0% +$2.81K
9 10
11
12 13

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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.