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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 | |
|---|---|---|---|---|---|---|
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.57M | 0.01% |
54,442
-119
| -0.2% | -$7.94K |
|
|
P
402
PUT
Everpure Inc
P
$29.9B
| $3.56M | 0.01% |
100,000
-6,900,000
| -99% | -$256M |
|
403
Southern Company
SO
$107B
| $3.56M | 0.01% |
55,023
+6,259
| +13% | +$434K |
|
404
DexCom
DXCM
$32B
| $3.55M | 0.01% |
38,032
-643
| -2% | -$72.5K |
|
405
Franklin Resources
BEN
$17.2B
| $3.51M | 0.01% |
141,293
+11,394
| +9% | +$308K |
|
406
PUT
NVIDIA
NVDA
$5.42T
| $3.48M | 0.01% |
+80,000
| New | +$3.58M |
|
407
Marathon Digital Holdings
MARA
$3.9B
| $3.46M | 0.01% |
406,833
-4,239
| -1% | -$56.9K |
|
408
PACCAR
PCAR
$70.1B
| $3.39M | 0.01% |
39,888
+3,122
| +8% | +$265K |
|
409
Fortinet
FTNT
$117B
| $3.34M | 0.01% |
56,978
+3,421
| +6% | +$226K |
|
410
Avantis International Equity ETF
AVDE
$18.8B
| $3.34M | 0.01% |
60,000
-223
| -0.4% | -$12.8K |
|
411
Diageo
DEO
$53.6B
| $3.33M | 0.01% |
21,962
-964
| -4% | -$161K |
|
412
Marvell Technology
MRVL
$196B
| $3.28M | 0.01% |
60,555
+4,117
| +7% | +$243K |
|
|
PPL
413
PPL Corp
PPL
$26.7B
| $3.28M | 0.01% |
137,659
+8,644
| +7% | +$224K |
|
414
Parker-Hannifin
PH
$135B
| $3.27M | 0.01% |
8,402
-385
| -4% | -$155K |
|
415
Owens Corning
OC
$12.4B
| $3.26M | 0.01% |
23,895
+1,616
| +7% | +$222K |
|
416
Leggett & Platt
LEG
$1.31B
| $3.26M | 0.01% |
125,938
+7,282
| +6% | +$205K |
|
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.26M | 0.01% |
24,857
+221
| +0.9% | +$30.6K |
|
418
Vertex Pharmaceuticals
VRTX
$126B
| $3.22M | 0.01% |
9,265
-1,234
| -12% | -$432K |
|
419
Valero Energy
VLO
$85.9B
| $3.21M | 0.01% |
22,662
+2,028
| +10% | +$266K |
|
420
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.21M | 0.01% |
176,504
+716
| +0.4% | +$13.5K |
|
421
Cheniere Energy
LNG
$52.9B
| $3.19M | 0.01% |
19,198
+782
| +4% | +$126K |
|
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.17M | 0.01% |
85,879
+2,044
| +2% | +$79.6K |
|
423
Carrier Global
CARR
$52.8B
| $3.12M | 0.01% |
56,581
+5,618
| +11% | +$309K |
|
424
D.R. Horton
DHI
$42.3B
| $3.11M | 0.01% |
28,948
+1,929
| +7% | +$231K |
|
425
Toyota
TM
$225B
| $3.1M | 0.01% |
17,248
+2,529
| +17% | +$432K |
|
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.