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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$11.7B
| $1.58M | 0.01% |
4,604
+394
| +9% | +$137K |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $1.58M | 0.01% |
22,702
+5,081
| +29% | +$384K |
|
653
Mueller Industries
MLI
$15.2B
| $1.57M | 0.01% |
83,536
+9,428
| +13% | +$187K |
|
|
DVAX
654
DELISTED
Dynavax Technologies
DVAX
| $1.56M | 0.01% |
105,868
+9,304
| +10% | +$131K |
|
655
Biogen
BIIB
$30.7B
| $1.56M | 0.01% |
6,068
-683
| -10% | -$183K |
|
656
Enbridge
ENB
$112B
| $1.56M | 0.01% |
46,595
+5,326
| +13% | +$189K |
|
657
ICICI Bank
IBN
$108B
| $1.55M | 0.01% |
67,122
+153
| +0.2% | +$3.6K |
|
658
Baxter International
BAX
$14.2B
| $1.55M | 0.01% |
40,867
+10,535
| +35% | +$449K |
|
659
Moderna
MRNA
$23.6B
| $1.55M | 0.01% |
15,002
-1,011
| -6% | -$113K |
|
660
Matsons
MATX
$6.18B
| $1.55M | 0.01% |
17,418
+1,463
| +9% | +$128K |
|
661
Ulta Beauty
ULTA
$24.3B
| $1.54M | 0.01% |
3,864
-781
| -17% | -$341K |
|
662
Monster Beverage
MNST
$88.5B
| $1.54M | 0.01% |
29,147
+1,064
| +4% | +$60.5K |
|
|
X
663
DELISTED
US Steel
X
| $1.54M | 0.01% |
47,392
+7,672
| +19% | +$215K |
|
664
Twilio
TWLO
$36.6B
| $1.52M | 0.01% |
25,978
+1,171
| +5% | +$73K |
|
665
Unum
UNM
$14.3B
| $1.51M | 0.01% |
30,639
+1,163
| +4% | +$56.9K |
|
666
Eagle Materials
EXP
$6.57B
| $1.49M | 0.01% |
8,925
+937
| +12% | +$170K |
|
667
CBRE Group
CBRE
$42.9B
| $1.49M | 0.01% |
20,141
+1,301
| +7% | +$108K |
|
668
Thor Industries
THO
$4.14B
| $1.48M | 0.01% |
15,609
+1,717
| +12% | +$179K |
|
669
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.48M | 0.01% |
14,137
-486
| -3% | -$53.6K |
|
670
CoStar Group
CSGP
$12.3B
| $1.47M | 0.01% |
19,160
+3,918
| +26% | +$325K |
|
671
Olin
OLN
$2.12B
| $1.47M | 0.01% |
29,434
+331
| +1% | +$17.9K |
|
672
Darden Restaurants
DRI
$24.4B
| $1.47M | 0.01% |
10,265
+558
| +6% | +$88.5K |
|
673
Roblox
RBLX
$27B
| $1.47M | 0.01% |
50,700
+6,124
| +14% | +$203K |
|
674
Builders FirstSource
BLDR
$8.04B
| $1.47M | 0.01% |
11,794
+432
| +4% | +$59.6K |
|
675
Lennar Class A
LEN
$21.2B
| $1.46M | 0.01% |
13,415
+197
| +1% | +$23.1K |
|
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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.