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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
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.7B
| $6.65M | 0.03% |
103,919
+2,714
| +3% | +$192K |
|
277
lululemon athletica
LULU
$14.6B
| $6.63M | 0.03% |
17,193
+1,497
| +10% | +$572K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.62M | 0.03% |
31,186
+283
| +0.9% | +$56.5K |
|
279
iShares Silver Trust
SLV
$30.9B
| $6.61M | 0.03% |
325,199
-22,993
| -7% | -$497K |
|
280
Belden
BDC
$5.19B
| $6.54M | 0.03% |
67,769
-4,975
| -7% | -$465K |
|
281
Woodward
WWD
$21.4B
| $6.43M | 0.02% |
51,719
+1,313
| +3% | +$164K |
|
282
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $6.42M | 0.02% |
33,930
-5,743
| -14% | -$1.14M |
|
|
MRSH
283
Marsh
MRSH
$91.5B
| $6.41M | 0.02% |
33,693
-921
| -3% | -$177K |
|
284
Kinder Morgan
KMI
$68.7B
| $6.38M | 0.02% |
384,529
+11,643
| +3% | +$201K |
|
285
Liberty Broadband Class C
LBRDK
$5.15B
| $6.38M | 0.02% |
69,810
-1,255
| -2% | -$112K |
|
286
Devon Energy
DVN
$47.3B
| $6.37M | 0.02% |
133,578
+1,786
| +1% | +$89.9K |
|
287
Eastman Chemical
EMN
$8.42B
| $6.37M | 0.02% |
82,128
+4,138
| +5% | +$343K |
|
288
Atmos Energy
ATO
$28.8B
| $6.32M | 0.02% |
59,616
+3,821
| +7% | +$446K |
|
289
Morgan Stanley
MS
$340B
| $6.26M | 0.02% |
76,703
-1,877
| -2% | -$163K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.26M | 0.02% |
125,040
+18,375
| +17% | +$942K |
|
291
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.23M | 0.02% |
81,741
-7,902
| -9% | -$652K |
|
292
PNC Financial Services
PNC
$101B
| $6.22M | 0.02% |
50,704
+3,680
| +8% | +$463K |
|
293
Kimberly-Clark
KMB
$36.5B
| $6.04M | 0.02% |
49,542
+808
| +2% | +$104K |
|
294
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.99M | 0.02% |
131,182
+1,900
| +1% | +$90.2K |
|
295
AT&T
T
$163B
| $5.9M | 0.02% |
392,564
+47,540
| +14% | +$697K |
|
296
Archer Daniels Midland
ADM
$36.9B
| $5.89M | 0.02% |
78,108
+3,957
| +5% | +$321K |
|
297
Cigna
CI
$74.6B
| $5.88M | 0.02% |
20,537
+2,133
| +12% | +$608K |
|
298
Citigroup
C
$226B
| $5.84M | 0.02% |
141,872
-170,605
| -55% | -$7.49M |
|
299
Williams Companies
WMB
$86.1B
| $5.82M | 0.02% |
172,893
+7,166
| +4% | +$245K |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.82M | 0.02% |
57,391
+4,355
| +8% | +$466K |
|
Similar funds
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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.