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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
DFAS icon
576
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.92M 0.01%
36,588
-2,358
-6% -$130K
JCI icon
577
Johnson Controls International
JCI
$92.2B
$1.92M 0.01%
35,806
-3,842
-10% -$237K
SWKS icon
578
Skyworks Solutions
SWKS
$10.6B
$1.92M 0.01%
19,443
+1,389
+8% +$148K
MTDR icon
579
Matador Resources
MTDR
$6.09B
$1.92M 0.01%
32,217
+4,793
+17% +$279K
ASAN icon
580
Asana
ASAN
$2.13B
$1.91M 0.01%
104,450
+1,155
+1% +$24.1K
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.88M 0.01%
83,453
-14,990
-15% -$351K
FCX icon
582
Freeport-McMoran
FCX
$97.5B
$1.87M 0.01%
50,267
+722
+1% +$29.1K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.01%
69,956
+3,479
+5% +$90K
GMAB icon
584
Genmab
GMAB
$19.5B
$1.86M 0.01%
53,265
+23,685
+80% +$903K
CTSH icon
585
Cognizant
CTSH
$26B
$1.86M 0.01%
27,411
+2,458
+10% +$170K
ECC
586
Eagle Point Credit Company
ECC
$513M
$1.85M 0.01%
182,605
+21,509
+13% +$221K
SUSA icon
587
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.84M 0.01%
20,414
-4,020
-16% -$378K
ANET icon
588
PUT
Arista Networks
ANET
$238B
$1.84M 0.01%
+40,000
New +$1.78M
CDW icon
589
CDW
CDW
$17B
$1.84M 0.01%
9,102
+763
+9% +$152K
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.84M 0.01%
32,509
-170
-0.5% -$10K
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.83M 0.01%
27,226
+2,968
+12% +$200K
XEL icon
592
Xcel Energy
XEL
$48.8B
$1.82M 0.01%
31,572
+2,598
+9% +$156K
ZM icon
593
Zoom
ZM
$30.6B
$1.82M 0.01%
26,025
+3,823
+17% +$265K
UFPI icon
594
UFP Industries
UFPI
$5.19B
$1.82M 0.01%
17,767
+2,390
+16% +$241K
WEC icon
595
WEC Energy
WEC
$35.1B
$1.81M 0.01%
22,522
-2,080
-8% -$181K
UBS icon
596
UBS Group
UBS
$176B
$1.81M 0.01%
73,493
+9,870
+16% +$231K
SM icon
597
SM Energy
SM
$6.87B
$1.81M 0.01%
45,550
+3,723
+9% +$141K
FAST icon
598
Fastenal
FAST
$59.5B
$1.8M 0.01%
65,940
+3,010
+5% +$85.5K
CNI icon
599
Canadian National Railway
CNI
$76.6B
$1.76M 0.01%
16,241
+1,703
+12% +$195K
COR icon
600
Cencora
COR
$61.2B
$1.76M 0.01%
9,757
+89
+0.9% +$16.4K
22 23
24
25 26

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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.