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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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.45M 0.01%
77,883
+399
+0.5% +$7.72K
BR icon
677
Broadridge
BR
$19B
$1.45M 0.01%
8,068
+5,282
+190% +$935K
WGO icon
678
Winnebago Industries
WGO
$909M
$1.45M 0.01%
24,325
+2,237
+10% +$145K
STM icon
679
STMicroelectronics
STM
$50B
$1.44M 0.01%
33,406
+10,056
+43% +$480K
BOCT icon
680
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.43M 0.01%
+40,349
New +$1.48M
CF icon
681
CF Industries
CF
$17.3B
$1.43M 0.01%
16,645
+6,647
+66% +$525K
HLI icon
682
Houlihan Lokey
HLI
$9.02B
$1.43M 0.01%
13,319
+1,227
+10% +$127K
APO icon
683
Apollo Global Management
APO
$73.4B
$1.43M 0.01%
15,888
+607
+4% +$51K
BSM icon
684
Black Stone Minerals
BSM
$3B
$1.42M 0.01%
82,637
-2,408
-3% -$41K
FITB
685
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.01%
54,942
+110
+0.2% +$2.97K
KNSL icon
686
Kinsale Capital Group
KNSL
$8.51B
$1.39M 0.01%
3,368
-273
-7% -$106K
RIOT icon
687
Riot Platforms
RIOT
$7.76B
$1.39M 0.01%
149,485
-4,351
-3% -$59.9K
HMC icon
688
Honda
HMC
$41.3B
$1.39M 0.01%
41,323
+8,463
+26% +$272K
TTWO icon
689
Take-Two Interactive
TTWO
$46.1B
$1.39M 0.01%
9,892
+159
+2% +$22.9K
CACI icon
690
CACI
CACI
$14.2B
$1.39M 0.01%
4,423
+254
+6% +$84.9K
EQNR icon
691
Equinor
EQNR
$92.4B
$1.38M 0.01%
42,174
+8,073
+24% +$250K
TS icon
692
Tenaris
TS
$26.8B
$1.37M 0.01%
43,409
+7,973
+22% +$258K
IRDM icon
693
Iridium Communications
IRDM
$5.29B
$1.37M 0.01%
30,084
+3,084
+11% +$160K
PLAB icon
694
Photronics
PLAB
$1.93B
$1.37M 0.01%
67,580
+6,961
+11% +$163K
CVCO icon
695
Cavco Industries
CVCO
$4.55B
$1.37M 0.01%
5,139
+660
+15% +$185K
CRL icon
696
Charles River Laboratories
CRL
$12.8B
$1.36M 0.01%
6,950
+2,558
+58% +$525K
GPN icon
697
Global Payments
GPN
$22.8B
$1.36M 0.01%
11,766
+653
+6% +$77.7K
VEEV icon
698
Veeva Systems
VEEV
$37.4B
$1.36M 0.01%
6,669
+1,074
+19% +$216K
SEE
699
DELISTED
Sealed Air
SEE
$1.35M 0.01%
41,215
+18,734
+83% +$724K
ARW icon
700
Arrow Electronics
ARW
$10.4B
$1.35M 0.01%
10,804
+920
+9% +$123K
26 27
28
29 30

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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.