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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 | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $1.01M | ﹤0.01% |
16,811
| – | – |
|
852
MongoDB
MDB
$33.4B
| $1.01M | ﹤0.01% |
2,915
+217
| +8% | +$82.4K |
|
853
ICL Group
ICL
$6.96B
| $1M | ﹤0.01% |
180,914
+49,175
| +37% | +$297K |
|
854
Marcus & Millichap
MMI
$1.16B
| $1M | ﹤0.01% |
33,838
+4,381
| +15% | +$147K |
|
855
Oaktree Specialty Lending
OCSL
$1.11B
| $1M | ﹤0.01% |
49,746
-584
| -1% | -$11.7K |
|
856
J.M. Smucker
SJM
$12.7B
| $1M | ﹤0.01% |
8,140
-2,122
| -21% | -$301K |
|
857
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1M | ﹤0.01% |
29,787
-68
| -0.2% | -$2.38K |
|
858
HEICO Corp
HEI
$51.1B
| $998K | ﹤0.01% |
6,163
+334
| +6% | +$56.7K |
|
859
Lucid Motors
LCID
$2.58B
| $991K | ﹤0.01% |
17,721
-190
| -1% | -$12.3K |
|
860
Dynatrace
DT
$14.5B
| $990K | ﹤0.01% |
21,191
+3,629
| +21% | +$178K |
|
861
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $987K | ﹤0.01% |
29,398
+22,660
| +336% | +$783K |
|
862
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $982K | ﹤0.01% |
22,436
-1,159
| -5% | -$54K |
|
863
Brunswick
BC
$5.23B
| $982K | ﹤0.01% |
12,426
+983
| +9% | +$81K |
|
864
Huntington Bancshares
HBAN
$35.3B
| $975K | ﹤0.01% |
92,919
-88,616
| -49% | -$994K |
|
865
A10 Networks
ATEN
$2.04B
| $972K | ﹤0.01% |
64,704
+8,386
| +15% | +$124K |
|
866
UiPath
PATH
$7.95B
| $971K | ﹤0.01% |
56,741
-1,606
| -3% | -$26.7K |
|
867
Future Fuel
FF
$230M
| $970K | ﹤0.01% |
135,328
+18,598
| +16% | +$152K |
|
868
Deutsche Bank
DB
$72B
| $968K | ﹤0.01% |
88,066
+4,447
| +5% | +$48.1K |
|
869
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $963K | ﹤0.01% |
24,210
-22,914
| -49% | -$949K |
|
870
Logitech
LOGI
$15.1B
| $962K | ﹤0.01% |
13,956
+2,993
| +27% | +$202K |
|
871
Semtech
SMTC
$12.7B
| $961K | ﹤0.01% |
37,339
+4,684
| +14% | +$123K |
|
872
Nasdaq
NDAQ
$53.8B
| $961K | ﹤0.01% |
19,778
+969
| +5% | +$49.1K |
|
873
iShares TIPS Bond ETF
TIP
$14.7B
| $961K | ﹤0.01% |
9,265
-153
| -2% | -$16.2K |
|
|
NNDM
874
Nano Dimension
NNDM
$354M
| $960K | ﹤0.01% |
353,075
+33,989
| +11% | +$98.7K |
|
875
Playtika
PLTK
$1.08B
| $955K | ﹤0.01% |
99,122
+15,125
| +18% | +$162K |
|
Similar funds
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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.