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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 | |
|---|---|---|---|---|---|---|
776
Ryan Specialty Holdings
RYAN
$11B
| $1.17M | ﹤0.01% |
24,158
+150
| +0.6% | +$6.95K |
|
777
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.17M | ﹤0.01% |
79,935
+3,958
| +5% | +$66.4K |
|
778
EPAM Systems
EPAM
$5.03B
| $1.17M | ﹤0.01% |
4,570
+1,424
| +45% | +$352K |
|
779
BorgWarner
BWA
$13.9B
| $1.17M | ﹤0.01% |
28,904
-485
| -2% | -$20.5K |
|
780
Western Union
WU
$2.21B
| $1.16M | ﹤0.01% |
88,059
+18,497
| +27% | +$227K |
|
781
Globe Life
GL
$14.3B
| $1.16M | ﹤0.01% |
10,663
-4
| -0% | -$447 |
|
782
First Horizon
FHN
$12.1B
| $1.16M | ﹤0.01% |
103,777
+777
| +0.8% | +$9.63K |
|
783
Genius Sports
GENI
$2.11B
| $1.16M | ﹤0.01% |
217,241
+1,160
| +0.5% | +$7.68K |
|
784
Arch Capital
ACGL
$33.6B
| $1.16M | ﹤0.01% |
14,525
+1,490
| +11% | +$116K |
|
|
CTRA
785
DELISTED
Coterra Energy
CTRA
| $1.16M | ﹤0.01% |
42,727
+2,650
| +7% | +$72.2K |
|
786
Toro Company
TTC
$9.49B
| $1.15M | ﹤0.01% |
13,849
-59
| -0.4% | -$5.68K |
|
787
EXL Service
EXLS
$5.29B
| $1.15M | ﹤0.01% |
40,991
+506
| +1% | +$14.8K |
|
|
IPG
788
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | ﹤0.01% |
40,010
-3,942
| -9% | -$132K |
|
789
nVent Electric
NVT
$26.7B
| $1.14M | ﹤0.01% |
21,586
-1,520
| -7% | -$82K |
|
790
Takeda Pharmaceutical
TAK
$55.7B
| $1.14M | ﹤0.01% |
73,872
+15,932
| +27% | +$247K |
|
791
Signet Jewelers
SIG
$3.76B
| $1.14M | ﹤0.01% |
15,881
+1,987
| +14% | +$147K |
|
792
Korn Ferry
KFY
$4.28B
| $1.13M | ﹤0.01% |
23,810
+3,188
| +15% | +$162K |
|
793
Buckle
BKE
$2.37B
| $1.13M | ﹤0.01% |
33,938
+4,733
| +16% | +$166K |
|
794
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.13M | ﹤0.01% |
30,288
-177
| -0.6% | -$6.99K |
|
795
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.13M | ﹤0.01% |
65,083
-5,017
| -7% | -$92.4K |
|
796
Weyerhaeuser
WY
$18.4B
| $1.13M | ﹤0.01% |
36,725
+870
| +2% | +$28.6K |
|
797
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.12M | ﹤0.01% |
30,554
+9,374
| +44% | +$364K |
|
798
GXO Logistics
GXO
$5.55B
| $1.12M | ﹤0.01% |
19,137
-36
| -0.2% | -$2.25K |
|
799
SEI Investments
SEIC
$12.6B
| $1.12M | ﹤0.01% |
18,599
+1,311
| +8% | +$80.6K |
|
|
ORGN
800
DELISTED
Origin Materials
ORGN
| $1.12M | ﹤0.01% |
29,167
+28,161
| +2,799% | +$2.21M |
|
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.