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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 0.02%
50,121
+287
+0.6% +$27.6K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.9B
$4.66M 0.02%
280,161
-4,194
-1% -$72.6K
GPC icon
353
Genuine Parts
GPC
$18.7B
$4.6M 0.02%
31,651
+1,253
+4% +$195K
EFOR
354
Everforth Inc
EFOR
$1.32B
$4.57M 0.02%
55,966
+18
+0% +$1.43K
K
355
DELISTED
Kellanova
K
$4.56M 0.02%
86,875
+896
+1% +$53.3K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.55M 0.02%
47,673
-9,392
-16% -$919K
HAL icon
357
Halliburton
HAL
$26.6B
$4.48M 0.02%
110,718
-1,793
-2% -$70.2K
TMHC
358
DELISTED
Taylor Morrison
TMHC
$4.43M 0.02%
103,951
+582
+0.6% +$27.4K
CPNG icon
359
Coupang
CPNG
$29.2B
$4.43M 0.02%
260,301
-307,260
-54% -$5.52M
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$4.42M 0.02%
13,412
+687
+5% +$234K
ORLY icon
361
O'Reilly Automotive
ORLY
$76.3B
$4.39M 0.02%
72,420
-3,120
-4% -$196K
MCK icon
362
McKesson
MCK
$101B
$4.3M 0.02%
9,865
-64
-0.6% -$27K
CRWD icon
363
CrowdStrike
CRWD
$218B
$4.28M 0.02%
102,256
-44,164
-30% -$1.72M
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.27M 0.02%
56,849
-3,601
-6% -$271K
SWK icon
365
Stanley Black & Decker
SWK
$15.7B
$4.26M 0.02%
50,947
+3,135
+7% +$290K
TRV icon
366
Travelers Companies
TRV
$80.2B
$4.26M 0.02%
26,063
-739
-3% -$123K
BDX icon
367
Becton Dickinson
BDX
$48.2B
$4.24M 0.02%
16,409
+501
+3% +$135K
MSCI icon
368
MSCI
MSCI
$40.9B
$4.23M 0.02%
8,250
+5,279
+178% +$2.77M
BILL icon
369
BILL Holdings
BILL
$4.78B
$4.23M 0.02%
38,933
+980
+3% +$111K
W icon
370
Wayfair
W
$14.6B
$4.2M 0.02%
69,416
-38,054
-35% -$2.65M
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.2M 0.02%
44,166
+22
+0% +$2.16K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.02%
137,790
-30,107
-18% -$920K
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.15M 0.02%
542,999
+20,066
+4% +$161K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.12M 0.02%
82,955
+1,584
+2% +$82K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.11M 0.02%
81,504
+637
+0.8% +$32.2K
13 14
15
16 17

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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.