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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
Cap. Flow
-$54.7B
Cap. Flow %
-211.1%
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$87.1M
2
IAU icon
iShares Gold Trust
IAU
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
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
EQT icon
501
EQT Corp
EQT
$32.3B
$2.31M 0.01%
56,933
+4,131
+8% +$171K
RVLV icon
502
Revolve Group
RVLV
$1.73B
$2.3M 0.01%
169,038
+2,743
+2% +$43.7K
TPL icon
503
Texas Pacific Land
TPL
$23.5B
$2.3M 0.01%
11,331
-891
-7% -$168K
SNY icon
504
Sanofi
SNY
$104B
$2.28M 0.01%
42,500
+8,024
+23% +$428K
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.28M 0.01%
27,995
-1
-0% -$85
DELL icon
506
Dell
DELL
$293B
$2.28M 0.01%
33,042
+3,508
+12% +$209K
ESGD icon
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.27M 0.01%
32,906
+1,345
+4% +$96.8K
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.27M 0.01%
47,935
+1,326
+3% +$62.7K
FRGE
509
DELISTED
Forge Global Holdings
FRGE
$2.26M 0.01%
74,320
-8,384
-10% -$307K
BNY
510
Bank of New York Mellon
BNY
$107B
$2.26M 0.01%
53,018
+4,833
+10% +$215K
TER icon
511
Teradyne
TER
$59.3B
$2.25M 0.01%
22,440
+1,598
+8% +$169K
PAYX icon
512
Paychex
PAYX
$42.7B
$2.25M 0.01%
19,524
+3,650
+23% +$440K
U icon
513
Unity
U
$18.9B
$2.25M 0.01%
71,617
+3,951
+6% +$152K
CINF icon
514
Cincinnati Financial
CINF
$27.1B
$2.25M 0.01%
21,817
+825
+4% +$86.3K
CIVI
515
DELISTED
Civitas Resources
CIVI
$2.25M 0.01%
27,786
+2,203
+9% +$170K
KHC icon
516
Kraft Heinz
KHC
$30B
$2.23M 0.01%
66,378
+5,263
+9% +$182K
POCT icon
517
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.22M 0.01%
+65,465
New +$2.21M
MOH icon
518
Molina Healthcare
MOH
$10.3B
$2.21M 0.01%
6,751
-457
-6% -$144K
BIDU icon
519
Baidu
BIDU
$37.2B
$2.2M 0.01%
16,390
+24
+0.1% +$3.37K
IDXX icon
520
Idexx Laboratories
IDXX
$46.2B
$2.2M 0.01%
5,031
+131
+3% +$65.3K
CEG icon
521
Constellation Energy
CEG
$95.6B
$2.2M 0.01%
20,165
+9,939
+97% +$1.02M
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.18M 0.01%
63,997
+52
+0.1% +$1.92K
GM icon
523
General Motors
GM
$76.8B
$2.18M 0.01%
66,128
+2,629
+4% +$93.4K
KKR icon
524
KKR & Co
KKR
$92.3B
$2.18M 0.01%
35,317
-9,906
-22% -$602K
AZO icon
525
AutoZone
AZO
$51.1B
$2.17M 0.01%
856
-15
-2% -$37.6K
19 20
21
22 23

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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.