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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 | |
|---|---|---|---|---|---|---|
701
Woodside Energy
WDS
$42.6B
| $1.35M | 0.01% |
58,042
+10,003
| +21% | +$244K |
|
702
Vanguard Materials ETF
VAW
$3.08B
| $1.35M | 0.01% |
7,813
+4
| +0.1% | +$723 |
|
703
Northern Oil and Gas
NOG
$2.35B
| $1.35M | 0.01% |
33,419
-2,368
| -7% | -$93.4K |
|
704
Murphy USA
MUSA
$9.61B
| $1.35M | 0.01% |
3,942
-128
| -3% | -$40.7K |
|
705
United Rentals
URI
$72.4B
| $1.34M | 0.01% |
3,022
+231
| +8% | +$106K |
|
706
John Marshall Bancorp
JMSB
$329M
| $1.34M | 0.01% |
75,238
+4
| +0% | +$75 |
|
|
VPU
707
Vanguard Utilities ETF
VPU
$8.44B
| $1.33M | 0.01% |
10,398
-597
| -5% | -$83.5K |
|
708
Public Service Enterprise Group
PEG
$37.7B
| $1.33M | 0.01% |
23,394
+1,374
| +6% | +$84.4K |
|
709
State Street
STT
$50.7B
| $1.33M | 0.01% |
19,654
-1,094
| -5% | -$77.2K |
|
710
Newmont
NEM
$119B
| $1.33M | 0.01% |
35,902
+9,431
| +36% | +$383K |
|
711
NRG Energy
NRG
$24.8B
| $1.32M | 0.01% |
34,361
+1,498
| +5% | +$56.7K |
|
712
ENI
E
$77.5B
| $1.32M | 0.01% |
40,761
+6,956
| +21% | +$214K |
|
713
PUT
Altria Group
MO
$114B
| $1.32M | 0.01% |
+31,400
| New | +$1.39M |
|
714
Old Republic International
ORI
$10.4B
| $1.32M | 0.01% |
48,909
+9,187
| +23% | +$248K |
|
|
WIRE
715
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.01% |
7,210
+869
| +14% | +$147K |
|
716
iShares US Healthcare ETF
IYH
$3.71B
| $1.31M | 0.01% |
24,285
| – | – |
|
717
Equifax
EFX
$21.4B
| $1.31M | 0.01% |
7,164
-75
| -1% | -$15.3K |
|
718
Allstate
ALL
$67.5B
| $1.31M | 0.01% |
11,640
-230
| -2% | -$25.1K |
|
719
United Therapeutics
UTHR
$23.1B
| $1.31M | 0.01% |
5,785
+731
| +14% | +$168K |
|
720
Plains GP Holdings
PAGP
$4.9B
| $1.3M | 0.01% |
80,868
+17,900
| +28% | +$282K |
|
721
National Grid
NGG
$81.3B
| $1.3M | 0.01% |
22,797
+4,690
| +26% | +$284K |
|
722
Li Auto
LI
$12.7B
| $1.3M | 0.01% |
36,441
-824
| -2% | -$32.5K |
|
723
Casey's General Stores
CASY
$30.9B
| $1.3M | 0.01% |
4,773
-7
| -0.1% | -$1.77K |
|
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.29M | 0.01% |
12,164
-785
| -6% | -$87.1K |
|
725
Stellantis
STLA
$20.8B
| $1.29M | 0.01% |
67,332
+5,643
| +9% | +$106K |
|
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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.