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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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $5.76M | 0.02% |
62,851
+1,263
| +2% | +$121K |
|
302
Novartis
NVS
$297B
| $5.68M | 0.02% |
55,762
+2,687
| +5% | +$273K |
|
303
Shopify
SHOP
$195B
| $5.62M | 0.02% |
103,021
-20,475
| -17% | -$1.24M |
|
304
Verisk Analytics
VRSK
$25B
| $5.59M | 0.02% |
23,670
+202
| +0.9% | +$47.6K |
|
305
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.59M | 0.02% |
41,032
+1,314
| +3% | +$188K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.59M | 0.02% |
269,734
-2,270
| -0.8% | -$49.8K |
|
307
Ecolab
ECL
$79.9B
| $5.57M | 0.02% |
32,801
+968
| +3% | +$176K |
|
|
HCP
308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.57M | 0.02% |
243,962
+21,699
| +10% | +$589K |
|
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $5.55M | 0.02% |
179,019
| – | – |
|
310
Align Technology
ALGN
$12.3B
| $5.53M | 0.02% |
18,108
-693
| -4% | -$239K |
|
311
RBC Bearings
RBC
$18B
| $5.51M | 0.02% |
23,530
+7,974
| +51% | +$1.81M |
|
312
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $5.46M | 0.02% |
103,994
-2,950
| -3% | -$153K |
|
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.45M | 0.02% |
218,355
-1,300
| -0.6% | -$31.8K |
|
314
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.43M | 0.02% |
159,533
-17,331
| -10% | -$607K |
|
315
Northrop Grumman
NOC
$81.2B
| $5.42M | 0.02% |
12,307
+489
| +4% | +$215K |
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.41M | 0.02% |
109,491
+45,160
| +70% | +$2.26M |
|
317
Archer Aviation
ACHR
$4.26B
| $5.41M | 0.02% |
1,068,720
-494,000
| -32% | -$2.83M |
|
|
BSCN
318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.4M | 0.02% |
254,330
-3,552
| -1% | -$75.3K |
|
319
Zimmer Biomet
ZBH
$18.4B
| $5.35M | 0.02% |
47,569
+2,714
| +6% | +$345K |
|
|
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.35M | 0.02% |
248,868
-69,126
| -22% | -$1.55M |
|
321
Ford
F
$55.7B
| $5.32M | 0.02% |
428,246
+7,963
| +2% | +$103K |
|
322
FedEx
FDX
$75.4B
| $5.31M | 0.02% |
19,946
+564
| +3% | +$147K |
|
323
McCormick & Company Non-Voting
MKC
$14.2B
| $5.3M | 0.02% |
70,122
+2,943
| +4% | +$246K |
|
324
Vanguard Total Bond Market
BND
$161B
| $5.28M | 0.02% |
75,633
-7,347
| -9% | -$524K |
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.27M | 0.02% |
15,723
-2,330
| -13% | -$808K |
|
Similar funds
CHP
FAM
OAG
BA
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.