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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 | |
|---|---|---|---|---|---|---|
|
TGNA
826
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
71,955
+10,339
| +17% | +$168K |
|
827
Byline Bancorp
BY
$1.74B
| $1.05M | ﹤0.01% |
53,518
| – | – |
|
828
VeriSign
VRSN
$26.4B
| $1.05M | ﹤0.01% |
5,196
+38
| +0.7% | +$7.89K |
|
829
iShares US Financials ETF
IYF
$4.38B
| $1.05M | ﹤0.01% |
14,059
+1
| +0% | +$77 |
|
830
Qualys
QLYS
$6.31B
| $1.05M | ﹤0.01% |
6,874
-175
| -2% | -$25.2K |
|
831
MainStreet Bancshares
MNSB
$172M
| $1.05M | ﹤0.01% |
50,931
+62
| +0.1% | +$1.42K |
|
832
Cloudflare
NET
$106B
| $1.04M | ﹤0.01% |
16,516
+1,127
| +7% | +$72.2K |
|
833
VICI Properties
VICI
$29.3B
| $1.04M | ﹤0.01% |
35,149
+2,627
| +8% | +$81.5K |
|
834
Royal Caribbean
RCL
$83.7B
| $1.04M | ﹤0.01% |
11,255
+840
| +8% | +$84.1K |
|
835
Resources Connection
RGP
$144M
| $1.03M | ﹤0.01% |
69,160
+9,276
| +15% | +$146K |
|
836
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.03M | ﹤0.01% |
20,952
+239
| +1% | +$11.7K |
|
837
RPM International
RPM
$15B
| $1.03M | ﹤0.01% |
10,845
+4,671
| +76% | +$455K |
|
838
AptarGroup
ATR
$8.52B
| $1.03M | ﹤0.01% |
8,209
+2,133
| +35% | +$262K |
|
839
IonQ
IONQ
$16.5B
| $1.02M | ﹤0.01% |
68,843
-8,000
| -10% | -$126K |
|
840
Robinhood
HOOD
$84.3B
| $1.02M | ﹤0.01% |
104,367
-92,730
| -47% | -$1.03M |
|
841
Zebra Technologies
ZBRA
$17.7B
| $1.02M | ﹤0.01% |
4,328
-824
| -16% | -$224K |
|
842
Citizens Financial Group
CFG
$30.3B
| $1.02M | ﹤0.01% |
38,171
+3,581
| +10% | +$102K |
|
843
Ferrari
RACE
$71.6B
| $1.02M | ﹤0.01% |
3,454
-626
| -15% | -$194K |
|
844
PUT
Adobe
ADBE
$105B
| $1.02M | ﹤0.01% |
+2,000
| New | +$1.05M |
|
845
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.02M | ﹤0.01% |
10,078
+85
| +0.9% | +$9.09K |
|
846
Movado Group
MOV
$835M
| $1.02M | ﹤0.01% |
37,199
+5,636
| +18% | +$153K |
|
847
Jacobs Solutions
J
$17.1B
| $1.02M | ﹤0.01% |
9,010
+385
| +4% | +$41.5K |
|
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.02M | ﹤0.01% |
17,123
+11,174
| +188% | +$684K |
|
849
FB Financial Corp
FBK
$3.02B
| $1.01M | ﹤0.01% |
35,683
+1,432
| +4% | +$44.4K |
|
850
Raymond James Financial
RJF
$33.8B
| $1.01M | ﹤0.01% |
10,015
+1,631
| +19% | +$173K |
|
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.