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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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$6.49B
| $1.28M | ﹤0.01% |
16,370
-3,565
| -18% | -$288K |
|
|
ZEUS
727
DELISTED
Olympic Steel
ZEUS
| $1.28M | ﹤0.01% |
22,756
+2,774
| +14% | +$143K |
|
728
Landstar System
LSTR
$6.21B
| $1.28M | ﹤0.01% |
7,226
+14
| +0.2% | +$2.69K |
|
729
Labcorp
LH
$25.9B
| $1.28M | ﹤0.01% |
6,347
-1,465
| -19% | -$309K |
|
730
SBA Communications
SBAC
$19.5B
| $1.27M | ﹤0.01% |
6,369
+1,901
| +43% | +$423K |
|
731
Vanguard Industrials ETF
VIS
$8.48B
| $1.27M | ﹤0.01% |
6,515
+104
| +2% | +$21.3K |
|
732
NetApp
NTAP
$37.2B
| $1.27M | ﹤0.01% |
16,699
+1,911
| +13% | +$148K |
|
733
Tenable Holdings
TENB
$4.01B
| $1.27M | ﹤0.01% |
28,258
-1,678
| -6% | -$75.4K |
|
734
Rollins
ROL
$18.2B
| $1.26M | ﹤0.01% |
33,872
+5,420
| +19% | +$219K |
|
735
Commercial Metals
CMC
$8.31B
| $1.26M | ﹤0.01% |
25,489
+3,029
| +13% | +$165K |
|
736
LyondellBasell Industries
LYB
$19.2B
| $1.26M | ﹤0.01% |
13,298
-126
| -0.9% | -$12.1K |
|
737
Energy Vault
NRGV
$633M
| $1.26M | ﹤0.01% |
492,431
| – | – |
|
738
Howmet Aerospace
HWM
$112B
| $1.25M | ﹤0.01% |
27,057
+2,198
| +9% | +$107K |
|
739
Haleon
HLN
$44.2B
| $1.25M | ﹤0.01% |
149,488
+46,729
| +45% | +$389K |
|
740
Opendoor
OPEN
$3.38B
| $1.25M | ﹤0.01% |
489,687
+261,019
| +114% | +$941K |
|
|
CYBR
741
DELISTED
CyberArk
CYBR
| $1.25M | ﹤0.01% |
7,633
+581
| +8% | +$93.3K |
|
|
BGB
742
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.25M | ﹤0.01% |
113,540
| – | – |
|
743
Boston Properties
BXP
$11.1B
| $1.25M | ﹤0.01% |
20,606
+3,198
| +18% | +$205K |
|
744
Banco Santander
SAN
$210B
| $1.25M | ﹤0.01% |
331,256
+51,676
| +18% | +$196K |
|
745
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.24M | ﹤0.01% |
85,898
-23,853
| -22% | -$349K |
|
746
Whirlpool
WHR
$2.82B
| $1.24M | ﹤0.01% |
9,283
+614
| +7% | +$86.7K |
|
747
Monolithic Power Systems
MPWR
$68.9B
| $1.24M | ﹤0.01% |
2,674
+250
| +10% | +$128K |
|
748
Blackstone Secured Lending
BXSL
$5.72B
| $1.24M | ﹤0.01% |
42,924
-48,845
| -53% | -$1.35M |
|
749
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.24M | ﹤0.01% |
4,583
+1
| +0% | +$284 |
|
|
MDC
750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
29,955
+4,493
| +18% | +$209K |
|
Similar funds
CHP
FAM
OAG
BA
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.