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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.05M | 0.01% |
8,994
+244
| +3% | +$54.6K |
|
552
Insperity
NSP
$2.01B
| $2.04M | 0.01% |
20,901
+5,643
| +37% | +$590K |
|
553
iShares Biotechnology ETF
IBB
$9.71B
| $2.03M | 0.01% |
16,564
-1,010
| -6% | -$128K |
|
554
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.02M | 0.01% |
22,097
-665
| -3% | -$63.6K |
|
555
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $2.02M | 0.01% |
39,970
| – | – |
|
556
Simon Property Group
SPG
$72.3B
| $2.02M | 0.01% |
18,665
+842
| +5% | +$98.6K |
|
557
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2M | 0.01% |
50,972
+1,034
| +2% | +$42.5K |
|
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2M | 0.01% |
31,496
-739
| -2% | -$49.1K |
|
559
HP
HPQ
$27.5B
| $2M | 0.01% |
76,867
-6,501
| -8% | -$199K |
|
560
iShares MSCI World ETF
URTH
$8.36B
| $1.99M | 0.01% |
16,555
+1,968
| +13% | +$245K |
|
561
Snap-on
SNA
$21.5B
| $1.98M | 0.01% |
7,752
+1,892
| +32% | +$511K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.01% |
22,799
-3,172
| -12% | -$315K |
|
563
Hartford Financial Services
HIG
$39.3B
| $1.97M | 0.01% |
27,632
+3,189
| +13% | +$231K |
|
564
Fidelity National Information Services
FIS
$22.1B
| $1.97M | 0.01% |
35,635
+5,564
| +19% | +$320K |
|
565
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.97M | 0.01% |
40,135
-6,122
| -13% | -$310K |
|
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.96M | 0.01% |
26,139
+9,265
| +55% | +$699K |
|
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.95M | 0.01% |
201,083
-2,174
| -1% | -$22.8K |
|
568
Vale
VALE
$62.6B
| $1.95M | 0.01% |
145,525
+100,963
| +227% | +$1.37M |
|
|
OLO
569
DELISTED
Olo Inc
OLO
| $1.95M | 0.01% |
321,475
-34,698
| -10% | -$227K |
|
570
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.94M | 0.01% |
13,871
-293
| -2% | -$42.3K |
|
|
EA
571
DELISTED
Electronic Arts
EA
| $1.94M | 0.01% |
16,136
+1,840
| +13% | +$232K |
|
|
CNR
572
Core Natural Resources Inc
CNR
$4.45B
| $1.94M | 0.01% |
18,512
+1,247
| +7% | +$102K |
|
573
Hewlett Packard
HPE
$70.5B
| $1.93M | 0.01% |
110,292
+7,390
| +7% | +$127K |
|
574
Murphy Oil
MUR
$4.78B
| $1.93M | 0.01% |
42,501
+3,992
| +10% | +$174K |
|
575
SentinelOne
S
$7.34B
| $1.92M | 0.01% |
114,151
+1,097
| +1% | +$17.3K |
|
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.