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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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.23M | 0.02% |
215,816
-2,872
| -1% | -$73.2K |
|
327
Motorola Solutions
MSI
$77.4B
| $5.21M | 0.02% |
19,069
+220
| +1% | +$62.7K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.1M | 0.02% |
70,371
+10,825
| +18% | +$816K |
|
329
TE Connectivity
TEL
$62.6B
| $5.09M | 0.02% |
41,224
+1,116
| +3% | +$149K |
|
330
iShares Select Dividend ETF
DVY
$23.6B
| $5.09M | 0.02% |
46,816
+7,349
| +19% | +$836K |
|
331
CALL
Apple
AAPL
$4.57T
| $5.07M | 0.02% |
29,600
-4,590,400
| -99% | -$842M |
|
332
Fabrinet
FN
$20.1B
| $5.06M | 0.02% |
30,369
-3,147
| -9% | -$436K |
|
333
Oneok
OKE
$54.5B
| $5.02M | 0.02% |
79,191
+39,014
| +97% | +$2.55M |
|
334
Phillips 66
PSX
$81.4B
| $4.97M | 0.02% |
41,370
-9,277
| -18% | -$1.04M |
|
335
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.95M | 0.02% |
97,516
-9,310
| -9% | -$509K |
|
336
Targa Resources
TRGP
$55.1B
| $4.94M | 0.02% |
57,601
+2,285
| +4% | +$189K |
|
337
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $4.93M | 0.02% |
77,429
-2,127
| -3% | -$138K |
|
338
Albemarle
ALB
$15.5B
| $4.91M | 0.02% |
28,827
+3,782
| +15% | +$753K |
|
339
XPEL
XPEL
$1.38B
| $4.91M | 0.02% |
+63,640
| New | +$5.11M |
|
340
Coinbase
COIN
$40.5B
| $4.9M | 0.02% |
65,237
-3,665
| -5% | -$309K |
|
341
KLA
KLAC
$259B
| $4.89M | 0.02% |
106,530
+2,620
| +3% | +$126K |
|
342
Microchip Technology
MCHP
$46B
| $4.88M | 0.02% |
62,551
+5,781
| +10% | +$484K |
|
343
Expeditors International
EXPD
$23.2B
| $4.88M | 0.02% |
42,584
+908
| +2% | +$108K |
|
344
Lam Research
LRCX
$390B
| $4.84M | 0.02% |
76,950
+3,490
| +5% | +$229K |
|
345
Consolidated Edison
ED
$39.9B
| $4.83M | 0.02% |
56,527
+3,462
| +7% | +$315K |
|
346
Pentair
PNR
$11B
| $4.83M | 0.02% |
74,623
-176
| -0.2% | -$11.8K |
|
347
SPS Commerce
SPSC
$2.64B
| $4.81M | 0.02% |
28,194
-10
| -0% | -$1.77K |
|
348
T-Mobile US
TMUS
$190B
| $4.8M | 0.02% |
34,294
+2,142
| +7% | +$297K |
|
349
CME Group
CME
$94.8B
| $4.78M | 0.02% |
23,879
+2,962
| +14% | +$589K |
|
350
Mercado Libre
MELI
$92.3B
| $4.74M | 0.02% |
3,742
-224
| -6% | -$285K |
|
Similar funds
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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.