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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
Cap. Flow
-$54.7B
Cap. Flow %
-211.1%
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$87.1M
2
IAU icon
iShares Gold Trust
IAU
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
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
MRK icon
76
Merck
MRK
$318B
$38.1M 0.15%
367,497
+9,268
+3% +$999K
MA icon
77
Mastercard
MA
$493B
$37.7M 0.15%
95,227
+9,509
+11% +$3.82M
SCHY icon
78
Schwab International Dividend Equity ETF
SCHY
$2.55B
$36.6M 0.14%
1,591,431
+81,790
+5% +$1.95M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$35.6M 0.14%
158,395
+15,774
+11% +$3.78M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35.3M 0.14%
221,503
+13,178
+6% +$2.2M
ABBV icon
81
AbbVie
ABBV
$435B
$33.9M 0.13%
227,130
+14,611
+7% +$2.14M
NFLX icon
82
Netflix
NFLX
$309B
$33.5M 0.13%
885,950
-79,510
-8% -$3.37M
MCD icon
83
McDonald's
MCD
$195B
$33.2M 0.13%
125,921
+2,492
+2% +$711K
BAC icon
84
Bank of America
BAC
$442B
$32.5M 0.13%
1,185,465
+757
+0.1% +$22.4K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$32.2M 0.12%
233,728
+3,650
+2% +$523K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.9M 0.12%
60
+40
+200% +$21.6M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
$31.6M 0.12%
591,110
+12,052
+2% +$673K
HD icon
88
Home Depot
HD
$355B
$31.2M 0.12%
103,322
+3,201
+3% +$1.03M
ADBE icon
89
Adobe
ADBE
$105B
$30.9M 0.12%
60,645
-436
-0.7% -$229K
COP icon
90
ConocoPhillips
COP
$141B
$30.3M 0.12%
251,721
+38,924
+18% +$4.52M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$29.6M 0.11%
288,839
+57,221
+25% +$6.04M
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$29.3M 0.11%
314,050
-1,697
-0.5% -$165K
COST icon
93
Costco
COST
$420B
$28.8M 0.11%
51,022
+2,731
+6% +$1.51M
ORCL icon
94
Oracle
ORCL
$423B
$28.4M 0.11%
267,687
-4,083
-2% -$473K
XYZ
95
Block Inc
XYZ
$47.5B
$27.9M 0.11%
630,971
+299
+0% +$18.5K
PLTR icon
96
Palantir
PLTR
$413B
$27M 0.1%
1,685,792
-25,868
-2% -$412K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27M 0.1%
596,458
-8,694
-1% -$380K
WFC icon
98
Wells Fargo
WFC
$264B
$26.4M 0.1%
645,734
+5,408
+0.8% +$233K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26.2M 0.1%
366,637
+14,589
+4% +$1.08M
CAT icon
100
Caterpillar
CAT
$387B
$26.1M 0.1%
95,773
+26,746
+39% +$7.26M
2 3
4
5 6

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FAM
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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.