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
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
V icon
51
Visa
V
$677B
$64.4M 0.25%
279,959
+18,736
+7% +$4.5M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$61.4M 0.24%
345,797
+2,200
+0.6% +$413K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$60.9M 0.24%
169,753
-7,800
-4% -$2.89M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$60.3M 0.23%
1,538,187
-5,687
-0.4% -$232K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$59.1M 0.23%
386,790
+16,989
+5% +$2.69M
IAU icon
56
iShares Gold Trust
IAU
$67.5B
$57.3M 0.22%
1,636,223
-2,228,450
-58% -$81.3M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56.9M 0.22%
430,350
+2,789
+0.7% +$381K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$55.7M 0.22%
2,108,854
-98,202
-4% -$2.69M
PEP icon
59
PepsiCo
PEP
$190B
$48.7M 0.19%
287,230
+3,675
+1% +$667K
CVX icon
60
Chevron
CVX
$366B
$48.1M 0.19%
285,429
+20,532
+8% +$3.32M
HUM icon
61
CALL
Humana
HUM
$46.2B
$47.7M 0.18%
+98,100
New +$46.1M
LLY icon
62
Eli Lilly
LLY
$1.06T
$46.3M 0.18%
86,266
-270
-0.3% -$139K
VRTX icon
63
PUT
Vertex Pharmaceuticals
VRTX
$126B
$46.3M 0.18%
+133,200
New +$46.6M
WMT icon
64
Walmart Inc
WMT
$890B
$45.4M 0.18%
852,477
+34,407
+4% +$1.83M
XOM icon
65
ExxonMobil
XOM
$634B
$45.4M 0.18%
385,986
+14,152
+4% +$1.55M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$45M 0.17%
653,203
-41,846
-6% -$3M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.8M 0.17%
473,857
+10,493
+2% +$1.03M
UBER icon
68
PUT
Uber
UBER
$153B
$44M 0.17%
+957,600
New +$43.7M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44M 0.17%
1,006,200
+60,356
+6% +$2.76M
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$42.9M 0.17%
+851,819
New +$42.9M
AMED
71
DELISTED
Amedisys
AMED
$42.4M 0.16%
454,089
+167
+0% +$15.4K
FIVE icon
72
Five Below
FIVE
$13.5B
$41.6M 0.16%
258,261
+3,215
+1% +$588K
PG icon
73
Procter & Gamble
PG
$339B
$38.9M 0.15%
266,561
+11,795
+5% +$1.8M
GLD icon
74
SPDR Gold Trust
GLD
$141B
$38.5M 0.15%
224,576
-36,089
-14% -$6.45M
DKNG icon
75
DraftKings
DKNG
$11.9B
$38.4M 0.15%
1,303,084
-3,315
-0.3% -$97.9K
1 2
3
4 5

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.