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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $140M | 0.54% |
1,098,779
+25,490
| +2% | +$3.42M |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $131M | 0.51% |
668,791
-34,512
| -5% | -$7.03M |
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $129M | 0.5% |
3,409,700
-18,800,300
| -85% | -$744M |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $129M | 0.5% |
1,941,784
+26,792
| +1% | +$1.85M |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $125M | 0.48% |
5,299,590
+168,777
| +3% | +$4.14M |
|
31
UnitedHealth
UNH
$371B
| $123M | 0.48% |
244,222
+1,559
| +0.6% | +$767K |
|
32
Alphabet (Google) Class C
GOOG
$4.33T
| $116M | 0.45% |
876,480
+61,157
| +8% | +$7.95M |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $114M | 0.44% |
2,582,854
+614,314
| +31% | +$28.8M |
|
34
Schwab US Large- Cap ETF
SCHX
$74.4B
| $106M | 0.41% |
6,275,730
-221,517
| -3% | -$3.89M |
|
35
C.H. Robinson
CHRW
$17.5B
| $90.2M | 0.35% |
1,046,870
+2,549
| +0.2% | +$238K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $89.7M | 0.35% |
1,790,490
+91,240
| +5% | +$4.78M |
|
37
PUT
Strategy Inc
MSTR
$37.6B
| $88.8M | 0.34% |
+2,704,000
| New | +$102M |
|
38
NVIDIA
NVDA
$5.38T
| $85.9M | 0.33% |
1,974,990
-40,910
| -2% | -$1.83M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $82.3M | 0.32% |
234,988
+3,883
| +2% | +$1.38M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $82.2M | 0.32% |
1,579,608
-16,508
| -1% | -$905K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $82.2M | 0.32% |
1,727,096
-756,994
| -30% | -$37.5M |
|
42
Tesla
TSLA
$1.29T
| $75.2M | 0.29% |
300,702
+160,907
| +115% | +$41.3M |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $75.1M | 0.29% |
+745,605
| New | +$74.9M |
|
44
PUT
ServiceNow
NOW
$129B
| $75M | 0.29% |
+670,500
| New | +$76.5M |
|
45
Schwab International Equity ETF
SCHF
$68.6B
| $73.9M | 0.29% |
4,354,752
+13,502
| +0.3% | +$239K |
|
46
Equinix
EQIX
$104B
| $72.5M | 0.28% |
99,890
+362
| +0.4% | +$280K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $70.1M | 0.27% |
448,826
+5,135
| +1% | +$832K |
|
48
Johnson & Johnson
JNJ
$618B
| $69.6M | 0.27% |
447,071
+30,233
| +7% | +$4.99M |
|
49
JPMorgan Chase
JPM
$951B
| $68.2M | 0.26% |
470,501
+11,938
| +3% | +$1.79M |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $66.6M | 0.26% |
169,031
+5,075
| +3% | +$2.08M |
|
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.