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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 | |
|---|---|---|---|---|---|---|
951
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $807K | ﹤0.01% |
25,112
-724
| -3% | -$24.2K |
|
952
Tapestry
TPR
$33.3B
| $807K | ﹤0.01% |
28,053
+1,358
| +5% | +$49.7K |
|
953
Nice
NICE
$6.01B
| $804K | ﹤0.01% |
4,732
+1,196
| +34% | +$238K |
|
954
Hubbell
HUBB
$26.7B
| $802K | ﹤0.01% |
2,559
+930
| +57% | +$296K |
|
955
Sea Limited
SE
$70.3B
| $801K | ﹤0.01% |
18,228
+4,020
| +28% | +$197K |
|
956
Trimble
TRMB
$13.6B
| $801K | ﹤0.01% |
14,871
+581
| +4% | +$30.8K |
|
957
Hexcel
HXL
$7.63B
| $798K | ﹤0.01% |
12,253
+2,489
| +25% | +$177K |
|
958
Toast
TOST
$20.6B
| $796K | ﹤0.01% |
42,514
+8,047
| +23% | +$175K |
|
959
Mitsubishi UFJ Financial
MUFG
$251B
| $795K | ﹤0.01% |
93,623
+9,899
| +12% | +$79K |
|
960
Vulcan Materials
VMC
$37B
| $794K | ﹤0.01% |
3,930
-219
| -5% | -$47.6K |
|
961
Canadian Natural Resources
CNQ
$97.4B
| $792K | ﹤0.01% |
24,256
+11,956
| +97% | +$366K |
|
962
Interparfums
IPAR
$3.83B
| $792K | ﹤0.01% |
5,892
+810
| +16% | +$111K |
|
963
Bank of Montreal
BMO
$127B
| $789K | ﹤0.01% |
9,356
-135
| -1% | -$11.9K |
|
964
Xylem
XYL
$28.3B
| $785K | ﹤0.01% |
8,620
-1,651
| -16% | -$170K |
|
965
Enphase Energy
ENPH
$5.41B
| $785K | ﹤0.01% |
6,530
+28
| +0.4% | +$3.99K |
|
966
POSCO
PKX
$17.7B
| $783K | ﹤0.01% |
7,642
+28
| +0.4% | +$2.92K |
|
967
Douglas Elliman
DOUG
$166M
| $782K | ﹤0.01% |
346,118
+68,889
| +25% | +$158K |
|
968
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $775K | ﹤0.01% |
15,548
+6,000
| +63% | +$300K |
|
969
Celanese
CE
$4.88B
| $774K | ﹤0.01% |
6,169
+272
| +5% | +$33.4K |
|
970
Synchrony
SYF
$25.4B
| $774K | ﹤0.01% |
25,312
+4,070
| +19% | +$135K |
|
971
QCR Holdings
QCRH
$1.7B
| $772K | ﹤0.01% |
15,882
| – | – |
|
972
AGNC Investment
AGNC
$12.8B
| $767K | ﹤0.01% |
80,205
-68,880
| -46% | -$682K |
|
973
DTE Energy
DTE
$28.5B
| $763K | ﹤0.01% |
7,619
+93
| +1% | +$10K |
|
974
Ericsson
ERIC
$32.7B
| $757K | ﹤0.01% |
152,035
+47,625
| +46% | +$242K |
|
975
AutoNation
AN
$6.88B
| $757K | ﹤0.01% |
5,000
+1,333
| +36% | +$213K |
|
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.