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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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $950K | ﹤0.01% |
19,140
+49
| +0.3% | +$2.55K |
|
877
Teladoc Health
TDOC
$1.3B
| $948K | ﹤0.01% |
50,994
-9
| -0% | -$210 |
|
878
GitLab
GTLB
$6.83B
| $945K | ﹤0.01% |
20,894
+4,455
| +27% | +$213K |
|
879
Nexstar Media Group
NXST
$5.91B
| $944K | ﹤0.01% |
6,584
+987
| +18% | +$160K |
|
880
Nokia
NOK
$51.6B
| $944K | ﹤0.01% |
252,347
+79,379
| +46% | +$313K |
|
|
DOO
881
Bombardier Recreational Products
DOO
$4.73B
| $942K | ﹤0.01% |
12,360
+210
| +2% | +$17K |
|
882
MGM Resorts International
MGM
$11B
| $939K | ﹤0.01% |
25,555
-175
| -0.7% | -$7.73K |
|
883
Huntington Ingalls Industries
HII
$13.1B
| $937K | ﹤0.01% |
4,581
+931
| +26% | +$205K |
|
884
Hope Bancorp
HOPE
$1.77B
| $937K | ﹤0.01% |
105,852
+14,701
| +16% | +$140K |
|
885
Hanmi Financial
HAFC
$935M
| $936K | ﹤0.01% |
57,680
+8,592
| +18% | +$148K |
|
886
Fox Class A
FOXA
$26.7B
| $934K | ﹤0.01% |
29,949
+9,585
| +47% | +$315K |
|
|
DOCU
887
DocuSign
DOCU
$11.5B
| $934K | ﹤0.01% |
22,231
-363
| -2% | -$17.8K |
|
888
Baker Hughes
BKR
$63.1B
| $933K | ﹤0.01% |
26,428
+2,639
| +11% | +$93.4K |
|
889
Textron
TXT
$15.3B
| $930K | ﹤0.01% |
11,897
+1,798
| +18% | +$134K |
|
890
Quest Diagnostics
DGX
$26.1B
| $926K | ﹤0.01% |
7,598
-1,469
| -16% | -$196K |
|
891
Sweetgreen
SG
$639M
| $925K | ﹤0.01% |
78,715
+11,017
| +16% | +$153K |
|
892
Dime Commercial Bancshares
DCOM
$1.76B
| $924K | ﹤0.01% |
46,290
+7,029
| +18% | +$147K |
|
|
VBTX
893
DELISTED
Veritex Holdings
VBTX
| $920K | ﹤0.01% |
51,249
+8,034
| +19% | +$155K |
|
894
AES
AES
$10.5B
| $919K | ﹤0.01% |
60,447
+6,346
| +12% | +$121K |
|
895
Avnet
AVT
$7.97B
| $918K | ﹤0.01% |
19,049
+5,176
| +37% | +$250K |
|
896
Conagra Brands
CAG
$7.13B
| $917K | ﹤0.01% |
33,440
+3,819
| +13% | +$118K |
|
897
Atkore
ATKR
$3.17B
| $916K | ﹤0.01% |
6,142
+786
| +15% | +$119K |
|
898
PUT
Align Technology
ALGN
$12.5B
| $916K | ﹤0.01% |
+3,000
| New | +$1.04M |
|
899
GSK
GSK
$104B
| $912K | ﹤0.01% |
24,949
+375
| +2% | +$13.3K |
|
|
EXAS
900
DELISTED
Exact Sciences
EXAS
| $912K | ﹤0.01% |
13,374
-2,613
| -16% | -$222K |
|
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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.