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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 | |
|---|---|---|---|---|---|---|
901
Aptiv
APTV
$10.3B
| $909K | ﹤0.01% |
9,222
+710
| +8% | +$73.4K |
|
902
AdvanSix
ASIX
$437M
| $908K | ﹤0.01% |
29,208
+4,412
| +18% | +$153K |
|
903
iShares US Consumer Staples ETF
IYK
$1.43B
| $907K | ﹤0.01% |
14,592
| – | – |
|
904
American Tower
AMT
$78.8B
| $905K | ﹤0.01% |
5,502
+533
| +11% | +$97.4K |
|
905
Hasbro
HAS
$13.3B
| $894K | ﹤0.01% |
13,525
+8,061
| +148% | +$534K |
|
|
GRMN
906
Garmin
GRMN
$60.4B
| $894K | ﹤0.01% |
8,500
+900
| +12% | +$94.6K |
|
907
ProShares Short S&P500
SH
$843M
| $894K | ﹤0.01% |
15,441
-33,909
| -69% | -$1.89M |
|
908
Provident Financial Services
PFS
$3.17B
| $884K | ﹤0.01% |
57,843
+9,662
| +20% | +$164K |
|
909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $883K | ﹤0.01% |
28,064
-3
| -0% | -$96 |
|
910
Franco-Nevada
FNV
$46.5B
| $883K | ﹤0.01% |
6,611
-575
| -8% | -$81.3K |
|
911
Fair Isaac
FICO
$22.7B
| $882K | ﹤0.01% |
1,016
+159
| +19% | +$136K |
|
912
LKQ Corp
LKQ
$6.22B
| $882K | ﹤0.01% |
17,813
+1,952
| +12% | +$104K |
|
913
Bank OZK
OZK
$5.63B
| $880K | ﹤0.01% |
23,752
+257
| +1% | +$10.4K |
|
914
NetEase
NTES
$85.4B
| $876K | ﹤0.01% |
8,748
+696
| +9% | +$71.4K |
|
|
ETV
915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $875K | ﹤0.01% |
73,130
+1,628
| +2% | +$20.8K |
|
916
Synaptics
SYNA
$4.09B
| $874K | ﹤0.01% |
9,773
+1,520
| +18% | +$133K |
|
917
Kilroy Realty
KRC
$4.32B
| $871K | ﹤0.01% |
27,090
+7,049
| +35% | +$245K |
|
|
TWO
918
Two Harbors Investment
TWO
$1.26B
| $870K | ﹤0.01% |
65,726
+171
| +0.3% | +$2.29K |
|
919
ManpowerGroup
MAN
$2.63B
| $869K | ﹤0.01% |
11,858
+3,447
| +41% | +$268K |
|
920
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $865K | ﹤0.01% |
+13,578
| New | +$895K |
|
921
Entergy
ETR
$49.3B
| $865K | ﹤0.01% |
18,700
+4,134
| +28% | +$202K |
|
922
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $862K | ﹤0.01% |
9,984
+1,544
| +18% | +$142K |
|
923
PUT
Invesco QQQ Trust
QQQ
$479B
| $860K | ﹤0.01% |
2,400
-347,600
| -99% | -$129M |
|
924
IDEX
IEX
$17.2B
| $860K | ﹤0.01% |
4,134
+401
| +11% | +$87K |
|
925
Avantor
AVTR
$9.29B
| $860K | ﹤0.01% |
40,782
+26,285
| +181% | +$559K |
|
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.