We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$16B
| $1.74M | 0.01% |
12,307
+108
| +0.9% | +$15.4K |
|
602
Molson Coors Class B
TAP
$8.09B
| $1.74M | 0.01% |
27,354
+5,231
| +24% | +$340K |
|
|
BCPC
603
Balchem Corp
BCPC
$5.72B
| $1.73M | 0.01% |
13,978
+487
| +4% | +$64.7K |
|
604
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.73M | 0.01% |
167,770
+7,862
| +5% | +$84.9K |
|
|
HAPN
605
Happen Inc
HAPN
$2.24B
| $1.73M | 0.01% |
283,365
+19,495
| +7% | +$152K |
|
606
Reinsurance Group of America
RGA
$16.1B
| $1.73M | 0.01% |
11,900
+113
| +1% | +$16K |
|
|
SFBS
607
ServisFirst Bancshares
SFBS
$4.86B
| $1.72M | 0.01% |
32,862
-61
| -0.2% | -$3.23K |
|
608
PBF Energy
PBF
$7.31B
| $1.72M | 0.01% |
32,136
+2,734
| +9% | +$130K |
|
609
Cirrus Logic
CRUS
$6.26B
| $1.72M | 0.01% |
23,206
+4,236
| +22% | +$331K |
|
610
Amcor
AMCR
$22.1B
| $1.71M | 0.01% |
37,440
-115,661
| -76% | -$5.57M |
|
611
Southwest Airlines
LUV
$23B
| $1.71M | 0.01% |
63,277
+16,412
| +35% | +$535K |
|
612
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.71M | 0.01% |
28,631
-6,599
| -19% | -$393K |
|
613
Sixth Street Specialty
TSLX
$1.81B
| $1.7M | 0.01% |
83,370
+1,001
| +1% | +$20K |
|
614
Warrior Met Coal
HCC
$4.86B
| $1.7M | 0.01% |
33,351
+3,293
| +11% | +$138K |
|
615
Packaging Corp of America
PKG
$22.8B
| $1.69M | 0.01% |
10,940
+1,343
| +14% | +$196K |
|
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.68M | 0.01% |
10,540
+162
| +2% | +$26.9K |
|
617
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.68M | 0.01% |
31,804
-850
| -3% | -$46.2K |
|
618
Dollar General
DG
$27.9B
| $1.68M | 0.01% |
15,866
-3,318
| -17% | -$495K |
|
619
Jabil
JBL
$35.8B
| $1.68M | 0.01% |
13,207
+1,280
| +11% | +$140K |
|
620
Corteva
CTVA
$51.3B
| $1.65M | 0.01% |
32,345
+561
| +2% | +$29.7K |
|
621
iShares US Technology ETF
IYW
$25.5B
| $1.65M | 0.01% |
15,753
+827
| +6% | +$89.9K |
|
622
Alibaba
BABA
$308B
| $1.64M | 0.01% |
18,888
+535
| +3% | +$49K |
|
623
Exelixis
EXEL
$13.4B
| $1.64M | 0.01% |
74,924
+5,882
| +9% | +$123K |
|
624
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.64M | 0.01% |
28,064
+24,024
| +595% | +$1.46M |
|
625
Fortive
FTV
$18.6B
| $1.63M | 0.01% |
29,236
+940
| +3% | +$54.1K |
|
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.