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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
HES
626
DELISTED
Hess
HES
$1.63M 0.01%
10,646
+221
+2% +$33.3K
ENLC
627
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M 0.01%
133,153
-670
-0.5% -$7.99K
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.62M 0.01%
21,591
-563
-3% -$44.2K
LHX icon
629
L3Harris
LHX
$53.4B
$1.62M 0.01%
9,321
+1,848
+25% +$340K
RS icon
630
Reliance Steel & Aluminium
RS
$21.6B
$1.62M 0.01%
6,187
+515
+9% +$143K
HDV
631
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.01%
81,155
-2,200
-3% -$45K
FERG icon
632
Ferguson
FERG
$49.8B
$1.62M 0.01%
9,824
+1,957
+25% +$309K
DAL icon
633
Delta Air Lines
DAL
$60.1B
$1.61M 0.01%
43,598
+9,261
+27% +$402K
PINS icon
634
Pinterest
PINS
$13.4B
$1.61M 0.01%
59,617
-4,642
-7% -$127K
STLD icon
635
Steel Dynamics
STLD
$37.6B
$1.61M 0.01%
14,959
+1,784
+14% +$186K
OTIS icon
636
Otis Worldwide
OTIS
$28.2B
$1.61M 0.01%
20,047
+2,180
+12% +$186K
DINO icon
637
HF Sinclair
DINO
$14.5B
$1.61M 0.01%
28,264
+2,489
+10% +$135K
A icon
638
Agilent Technologies
A
$41.2B
$1.61M 0.01%
14,373
-979
-6% -$117K
IWL icon
639
iShares Russell Top 200 ETF
IWL
$2.28B
$1.6M 0.01%
15,493
-104
-0.7% -$11.2K
QQQJ icon
640
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.6M 0.01%
64,969
-2,048
-3% -$52.9K
KLIC icon
641
Kulicke & Soffa
KLIC
$4.78B
$1.6M 0.01%
32,689
+4,024
+14% +$213K
IFF icon
642
International Flavors & Fragrances
IFF
$21.9B
$1.59M 0.01%
23,135
+12,399
+115% +$906K
ARCC icon
643
Ares Capital
ARCC
$14.4B
$1.59M 0.01%
81,860
-110,343
-57% -$2.14M
SRE icon
644
Sempra
SRE
$54.8B
$1.59M 0.01%
23,232
+1,030
+5% +$74.3K
CP icon
645
Canadian Pacific Kansas City
CP
$80.5B
$1.59M 0.01%
21,296
+2,669
+14% +$212K
FMX icon
646
Fomento Económico Mexicano
FMX
$41.7B
$1.59M 0.01%
14,535
+36
+0.2% +$4K
LW icon
647
Lamb Weston
LW
$7.19B
$1.59M 0.01%
17,148
-12
-0.1% -$1.22K
BCC icon
648
Boise Cascade
BCC
$3.02B
$1.58M 0.01%
15,372
+982
+7% +$101K
AWK icon
649
American Water Works
AWK
$26.9B
$1.58M 0.01%
12,784
-138
-1% -$19.3K
AKAM icon
650
Akamai
AKAM
$15.9B
$1.58M 0.01%
14,850
+1,273
+9% +$127K
24 25
26
27 28

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CHP
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FAM
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OAG
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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.