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
BBY icon
801
Best Buy
BBY
$17.3B
$1.12M ﹤0.01%
15,920
+742
+5% +$57.3K
TKR icon
802
Timken Company
TKR
$9.03B
$1.12M ﹤0.01%
15,213
+942
+7% +$76.4K
WOR icon
803
Worthington Enterprises
WOR
$2.86B
$1.12M ﹤0.01%
29,279
+2,988
+11% +$131K
GBDC icon
804
Golub Capital BDC
GBDC
$3.42B
$1.12M ﹤0.01%
76,028
-21,942
-22% -$311K
FTGC icon
805
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.11M ﹤0.01%
46,279
+605
+1% +$14.6K
MFC icon
806
Manulife Financial
MFC
$73.5B
$1.11M ﹤0.01%
60,727
-2,480
-4% -$46.9K
COO icon
807
Cooper Companies
COO
$14.5B
$1.11M ﹤0.01%
13,944
+1,400
+11% +$129K
GEHC icon
808
GE HealthCare
GEHC
$32.4B
$1.11M ﹤0.01%
16,292
-606
-4% -$44.1K
ES icon
809
Eversource Energy
ES
$27.2B
$1.1M ﹤0.01%
18,983
+9,391
+98% +$626K
VTEB icon
810
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M ﹤0.01%
22,902
+11,013
+93% +$546K
ONB icon
811
Old National Bancorp
ONB
$10.2B
$1.1M ﹤0.01%
75,458
+9,405
+14% +$146K
FDS icon
812
Factset
FDS
$10.2B
$1.1M ﹤0.01%
2,507
+341
+16% +$145K
IP icon
813
International Paper
IP
$22B
$1.1M ﹤0.01%
30,904
+8,839
+40% +$300K
WAB icon
814
Wabtec
WAB
$49.3B
$1.09M ﹤0.01%
10,241
+242
+2% +$26.9K
RPD icon
815
Rapid7
RPD
$773M
$1.08M ﹤0.01%
23,696
-6,194
-21% -$286K
ALSN icon
816
Allison Transmission
ALSN
$9.82B
$1.08M ﹤0.01%
18,277
+648
+4% +$38.2K
OMC icon
817
Omnicom Group
OMC
$23.4B
$1.08M ﹤0.01%
14,348
-1,889
-12% -$156K
SPYV icon
818
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.08M ﹤0.01%
26,142
+15,384
+143% +$666K
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.08M ﹤0.01%
18,316
-67
-0.4% -$4.14K
VLY icon
820
Valley National Bancorp
VLY
$8.04B
$1.07M ﹤0.01%
124,042
+17,871
+17% +$162K
BLD
821
DELISTED
TopBuild
BLD
$1.07M ﹤0.01%
4,271
+325
+8% +$89.5K
LMBS icon
822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.07M ﹤0.01%
22,665
-1,470
-6% -$69.9K
RY icon
823
Royal Bank of Canada
RY
$293B
$1.07M ﹤0.01%
12,230
-631
-5% -$58.7K
HSII
824
DELISTED
Heidrick & Struggles
HSII
$1.07M ﹤0.01%
42,606
+6,302
+17% +$169K
LPLA icon
825
LPL Financial
LPLA
$28.6B
$1.06M ﹤0.01%
4,456
+428
+11% +$99.4K
31 32
33
34 35

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.