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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 | |
|---|---|---|---|---|---|---|
|
ACCD
926
DELISTED
Accolade Inc
ACCD
| $856K | ﹤0.01% |
80,919
| – | – |
|
927
JB Hunt Transport Services
JBHT
$25B
| $854K | ﹤0.01% |
4,532
-71
| -2% | -$13.6K |
|
928
ARK Genomic Revolution ETF
ARKG
$1.78B
| $854K | ﹤0.01% |
30,660
-121
| -0.4% | -$3.96K |
|
929
Alarm.com
ALRM
$2.79B
| $850K | ﹤0.01% |
13,904
-22
| -0.2% | -$1.24K |
|
930
Expedia Group
EXPE
$37.7B
| $846K | ﹤0.01% |
8,211
+410
| +5% | +$45.3K |
|
931
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $846K | ﹤0.01% |
8,739
+25
| +0.3% | +$2.52K |
|
932
JPMorgan US Value Factor ETF
JVAL
$863M
| $845K | ﹤0.01% |
24,405
-5,604
| -19% | -$202K |
|
933
Regions Financial
RF
$26.8B
| $845K | ﹤0.01% |
48,497
+3,105
| +7% | +$58.8K |
|
934
Dollar Tree
DLTR
$24.9B
| $844K | ﹤0.01% |
7,925
-692
| -8% | -$92.7K |
|
935
iShares MSCI Canada ETF
EWC
$6.48B
| $843K | ﹤0.01% |
25,191
+13,059
| +108% | +$453K |
|
936
Medifast
MED
$135M
| $842K | ﹤0.01% |
11,247
+1,941
| +21% | +$172K |
|
937
iShares US Real Estate ETF
IYR
$4.52B
| $841K | ﹤0.01% |
10,643
-1,088
| -9% | -$92.7K |
|
938
InterContinental Hotels
IHG
$22.9B
| $839K | ﹤0.01% |
11,162
+2,444
| +28% | +$183K |
|
939
WEX
WEX
$6.35B
| $838K | ﹤0.01% |
4,457
+40
| +0.9% | +$7.72K |
|
940
Vir Biotechnology
VIR
$1.5B
| $836K | ﹤0.01% |
89,174
+22,937
| +35% | +$327K |
|
941
Owlet
OWLT
$158M
| $830K | ﹤0.01% |
185,216
| – | – |
|
942
iShares Global Tech ETF
IXN
$9.17B
| $823K | ﹤0.01% |
14,231
| – | – |
|
943
Lyft
LYFT
$6.56B
| $818K | ﹤0.01% |
77,608
-44,284
| -36% | -$493K |
|
944
Yum China
YUMC
$16.5B
| $816K | ﹤0.01% |
14,651
-66
| -0.4% | -$3.69K |
|
945
CenterPoint Energy
CNP
$26.4B
| $812K | ﹤0.01% |
30,253
-430
| -1% | -$12.4K |
|
946
KeyCorp
KEY
$24.3B
| $811K | ﹤0.01% |
75,410
+5,645
| +8% | +$62.5K |
|
947
First Trust Capital Strength ETF
FTCS
$8B
| $811K | ﹤0.01% |
11,019
-172
| -2% | -$13K |
|
948
NVR
NVR
$16.8B
| $811K | ﹤0.01% |
136
-16
| -11% | -$99.4K |
|
949
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $811K | ﹤0.01% |
9,189
+1,000
| +12% | +$85.3K |
|
950
Affirm
AFRM
$25.3B
| $810K | ﹤0.01% |
38,089
+5,946
| +18% | +$109K |
|
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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.