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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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$67.5B
| $2.49M | 0.01% |
2,956
-248
| -8% | -$218K |
|
477
VanEck BDC Income ETF
BIZD
$1.68B
| $2.49M | 0.01% |
155,123
-4,810
| -3% | -$75.3K |
|
478
Bio-Techne
TECH
$11.3B
| $2.49M | 0.01% |
36,525
+810
| +2% | +$64K |
|
479
Atlassian
TEAM
$37.5B
| $2.48M | 0.01% |
12,317
+772
| +7% | +$147K |
|
480
Constellation Brands
STZ
$22.8B
| $2.45M | 0.01% |
9,756
+265
| +3% | +$69.2K |
|
481
Mine Safety
MSA
$7.43B
| $2.45M | 0.01% |
15,551
+646
| +4% | +$111K |
|
482
Toll Brothers
TOL
$14B
| $2.44M | 0.01% |
33,027
+3,244
| +11% | +$256K |
|
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $2.43M | 0.01% |
27,136
+328
| +1% | +$31.2K |
|
484
Avery Dennison
AVY
$13.3B
| $2.4M | 0.01% |
13,156
+1,292
| +11% | +$234K |
|
485
American Electric Power
AEP
$66.9B
| $2.4M | 0.01% |
31,905
-2,578
| -7% | -$210K |
|
|
LPRO
486
DELISTED
Open Lending Corp
LPRO
| $2.39M | 0.01% |
326,005
+120,423
| +59% | +$1.1M |
|
487
Diamondback Energy
FANG
$54.7B
| $2.38M | 0.01% |
15,359
+653
| +4% | +$96.4K |
|
488
Spotify
SPOT
$105B
| $2.38M | 0.01% |
15,362
-5,418
| -26% | -$825K |
|
489
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
| $2.37M | 0.01% |
298,300
-1,500
| -0.5% | -$9.46K |
|
490
Sprott Physical Gold
PHYS
$15.7B
| $2.35M | 0.01% |
164,334
-3,000
| -2% | -$45K |
|
491
Trane Technologies
TT
$106B
| $2.35M | 0.01% |
11,583
-1,882
| -14% | -$377K |
|
492
HSBC
HSBC
$355B
| $2.35M | 0.01% |
59,507
+8,817
| +17% | +$347K |
|
493
Toronto Dominion Bank
TD
$201B
| $2.34M | 0.01% |
38,852
+1,493
| +4% | +$93.1K |
|
494
Dominion Energy
D
$58.9B
| $2.34M | 0.01% |
52,297
+16,670
| +47% | +$828K |
|
495
Humana
HUM
$46.7B
| $2.33M | 0.01% |
4,790
-596
| -11% | -$280K |
|
496
Exelon
EXC
$46.1B
| $2.33M | 0.01% |
61,659
+33,162
| +116% | +$1.35M |
|
497
Roku
ROKU
$22.6B
| $2.33M | 0.01% |
32,948
-10,754
| -25% | -$833K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
15,857
+4,544
| +40% | +$515K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.32M | 0.01% |
30,471
+23,181
| +318% | +$1.8M |
|
500
Sony
SONY
$139B
| $2.31M | 0.01% |
140,380
+20,525
| +17% | +$358K |
|
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.