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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 | |
|---|---|---|---|---|---|---|
526
AMREP Corp
AXR
$119M
| $2.17M | 0.01% |
129,230
| – | – |
|
527
MetLife
MET
$62.1B
| $2.17M | 0.01% |
34,457
-568
| -2% | -$35.4K |
|
528
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.17M | 0.01% |
34,670
+2,055
| +6% | +$131K |
|
529
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.15M | 0.01% |
28,394
+699
| +3% | +$55.7K |
|
530
Jefferies Financial Group
JEF
$13.1B
| $2.15M | 0.01% |
58,773
-3,213
| -5% | -$115K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $2.14M | 0.01% |
7,203
+317
| +5% | +$100K |
|
532
Pultegroup
PHM
$25.3B
| $2.14M | 0.01% |
28,868
+1,672
| +6% | +$133K |
|
533
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.13M | 0.01% |
34,360
+27,876
| +430% | +$1.77M |
|
534
DoorDash
DASH
$93.7B
| $2.13M | 0.01% |
26,755
+2,962
| +12% | +$241K |
|
535
Sprouts Farmers Market
SFM
$8.01B
| $2.12M | 0.01% |
49,520
+5,759
| +13% | +$226K |
|
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.11M | 0.01% |
20,541
-76,568
| -79% | -$7.94M |
|
537
Workday
WDAY
$44.4B
| $2.1M | 0.01% |
9,769
+228
| +2% | +$52.9K |
|
538
10x Genomics
TXG
$6.61B
| $2.1M | 0.01% |
50,877
-4,502
| -8% | -$234K |
|
539
HDFC Bank
HDB
$121B
| $2.09M | 0.01% |
70,684
-956
| -1% | -$31.1K |
|
540
VanEck Gold Miners ETF
GDX
$27.4B
| $2.08M | 0.01% |
77,421
-24,841
| -24% | -$732K |
|
541
Snap
SNAP
$9.01B
| $2.08M | 0.01% |
233,650
-41,306
| -15% | -$432K |
|
542
Old Dominion Freight Line
ODFL
$44.9B
| $2.08M | 0.01% |
10,176
+300
| +3% | +$60.7K |
|
543
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.08M | 0.01% |
27,729
-598
| -2% | -$46.9K |
|
544
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.08M | 0.01% |
44,150
+1,750
| +4% | +$85.6K |
|
545
Keysight
KEYS
$58.3B
| $2.07M | 0.01% |
15,626
+811
| +5% | +$120K |
|
546
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.07M | 0.01% |
5,900
-2,704,100
| -100% | -$959M |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.01% |
8,988
+656
| +8% | +$149K |
|
548
Alcon
ALC
$35B
| $2.06M | 0.01% |
26,747
-2,003
| -7% | -$165K |
|
549
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.06M | 0.01% |
255,778
+30,546
| +14% | +$238K |
|
550
Alignment Healthcare
ALHC
$2.98B
| $2.05M | 0.01% |
295,781
| – | – |
|
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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.