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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 | |
|---|---|---|---|---|---|---|
451
RELX
RELX
$62B
| $2.78M | 0.01% |
82,429
+3,352
| +4% | +$111K |
|
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.76M | 0.01% |
44,961
-2,168
| -5% | -$138K |
|
453
Dimensional International Value ETF
DFIV
$21.7B
| $2.75M | 0.01% |
84,211
-3,609
| -4% | -$120K |
|
454
Occidental Petroleum
OXY
$55.9B
| $2.72M | 0.01% |
41,804
+1,612
| +4% | +$101K |
|
455
Moody's
MCO
$82.7B
| $2.71M | 0.01% |
8,584
-664
| -7% | -$226K |
|
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.71M | 0.01% |
13,929
+358
| +3% | +$73.1K |
|
457
Quanta Services
PWR
$101B
| $2.69M | 0.01% |
14,391
+157
| +1% | +$31.5K |
|
458
Okta
OKTA
$25.8B
| $2.68M | 0.01% |
32,900
-1,048
| -3% | -$79.5K |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.68M | 0.01% |
30,190
+2,796
| +10% | +$269K |
|
460
ON Semiconductor
ON
$31.6B
| $2.65M | 0.01% |
28,527
+2,136
| +8% | +$207K |
|
461
PUT
Netflix
NFLX
$309B
| $2.64M | 0.01% |
70,000
-7,930,000
| -99% | -$336M |
|
462
TotalEnergies
TTE
$190B
| $2.64M | 0.01% |
39,623
+7,705
| +24% | +$476K |
|
463
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.62M | 0.01% |
35,915
-3,445
| -9% | -$275K |
|
464
Prudential Financial
PRU
$41.8B
| $2.6M | 0.01% |
27,367
+2,032
| +8% | +$192K |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.58M | 0.01% |
23,468
+30
| +0.1% | +$3.46K |
|
466
Edwards Lifesciences
EW
$51.7B
| $2.58M | 0.01% |
37,230
-6,702
| -15% | -$539K |
|
467
Republic Services
RSG
$65.7B
| $2.57M | 0.01% |
17,971
+311
| +2% | +$46.2K |
|
468
Kroger
KR
$34.8B
| $2.56M | 0.01% |
57,185
+2,098
| +4% | +$98.7K |
|
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.55M | 0.01% |
86,562
+1,082
| +1% | +$34.9K |
|
470
Vanguard Energy ETF
VDE
$9.84B
| $2.55M | 0.01% |
20,013
-636
| -3% | -$77.9K |
|
|
OGG
471
Osisko Gold Group Inc.
OGG
$853M
| $2.55M | 0.01% |
+866,497
| New | +$3.22M |
|
472
Vanguard Health Care ETF
VHT
$18.7B
| $2.54M | 0.01% |
10,790
-232
| -2% | -$56.6K |
|
473
eBay
EBAY
$49.8B
| $2.54M | 0.01% |
57,589
-1,246
| -2% | -$55.6K |
|
474
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.52M | 0.01% |
79,579
+39,574
| +99% | +$1.28M |
|
475
Martin Marietta Materials
MLM
$33B
| $2.49M | 0.01% |
6,076
+210
| +4% | +$92.9K |
|
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FAM
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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.