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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 | |
|---|---|---|---|---|---|---|
426
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.09M | 0.01% |
46,310
+1,858
| +4% | +$133K |
|
427
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.08M | 0.01% |
132,000
| – | – |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $3.07M | 0.01% |
18,431
-1,291
| -7% | -$207K |
|
429
T. Rowe Price
TROW
$24.3B
| $3.05M | 0.01% |
29,110
+1,724
| +6% | +$194K |
|
430
Duke Energy
DUK
$97.3B
| $3.05M | 0.01% |
34,521
+9,257
| +37% | +$849K |
|
|
FISV
431
Fiserv Inc
FISV
$27.9B
| $3.04M | 0.01% |
26,925
+2,019
| +8% | +$249K |
|
432
Ross Stores
ROST
$81.9B
| $3.03M | 0.01% |
26,811
-1,902
| -7% | -$218K |
|
433
Donnelley Financial Solutions
DFIN
$1.16B
| $3.02M | 0.01% |
53,677
+72
| +0.1% | +$3.5K |
|
434
Booz Allen Hamilton
BAH
$9.15B
| $3M | 0.01% |
27,489
+4,658
| +20% | +$535K |
|
435
Hershey
HSY
$36.6B
| $2.98M | 0.01% |
14,874
-1,700
| -10% | -$381K |
|
436
Yum! Brands
YUM
$41.1B
| $2.93M | 0.01% |
23,484
-704
| -3% | -$92.6K |
|
|
THRN
437
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.91M | 0.01% |
285,207
+2,004
| +0.7% | +$15.3K |
|
438
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.89M | 0.01% |
+85,763
| New | +$2.96M |
|
439
Rio Tinto
RIO
$164B
| $2.88M | 0.01% |
45,267
+3,810
| +9% | +$243K |
|
440
Datadog
DDOG
$84B
| $2.88M | 0.01% |
31,624
-507
| -2% | -$50.1K |
|
441
PUT
Tesla
TSLA
$1.3T
| $2.88M | 0.01% |
11,500
-588,500
| -98% | -$151M |
|
442
NXP Semiconductors
NXPI
$60.4B
| $2.87M | 0.01% |
14,308
+1,903
| +15% | +$394K |
|
443
Dow Inc
DOW
$21.2B
| $2.87M | 0.01% |
55,685
+1,269
| +2% | +$68.1K |
|
444
Snowflake
SNOW
$115B
| $2.85M | 0.01% |
18,647
+1,348
| +8% | +$219K |
|
445
DuPont de Nemours
DD
$19.2B
| $2.84M | 0.01% |
30,300
+2,468
| +9% | +$232K |
|
446
BP
BP
$107B
| $2.83M | 0.01% |
73,144
+3,749
| +5% | +$139K |
|
447
Mettler-Toledo International
MTD
$28.6B
| $2.8M | 0.01% |
2,530
+348
| +16% | +$426K |
|
448
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.8M | 0.01% |
3,400
-246,600
| -99% | -$194M |
|
449
HCA Healthcare
HCA
$89.5B
| $2.8M | 0.01% |
11,372
+149
| +1% | +$40.8K |
|
450
Watsco Inc
WSO
$13.6B
| $2.78M | 0.01% |
7,360
+1,027
| +16% | +$371K |
|
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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.