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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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$11.7B
| $757K | ﹤0.01% |
8,006
+346
| +5% | +$35.3K |
|
977
Ingersoll Rand
IR
$33.6B
| $756K | ﹤0.01% |
11,858
+420
| +4% | +$27.9K |
|
978
Warner Bros
WBD
$67.4B
| $751K | ﹤0.01% |
69,192
+2,289
| +3% | +$28.6K |
|
979
Equity Residential
EQR
$24.7B
| $751K | ﹤0.01% |
12,656
+1,769
| +16% | +$114K |
|
980
Steris
STE
$23.3B
| $749K | ﹤0.01% |
3,414
+631
| +23% | +$143K |
|
|
CHI
981
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $748K | ﹤0.01% |
70,998
-12,215
| -15% | -$133K |
|
982
Energy Transfer Partners
ET
$70.9B
| $747K | ﹤0.01% |
53,268
-38,961
| -42% | -$517K |
|
983
Acuity Brands
AYI
$10.6B
| $746K | ﹤0.01% |
4,378
-272
| -6% | -$44.4K |
|
984
TripAdvisor
TRIP
$1.26B
| $744K | ﹤0.01% |
44,866
+28,148
| +168% | +$459K |
|
985
iShares Semiconductor ETF
SOXX
$44.8B
| $744K | ﹤0.01% |
4,692
+45
| +1% | +$7.49K |
|
986
ResMed
RMD
$31.9B
| $740K | ﹤0.01% |
5,003
+684
| +16% | +$124K |
|
987
Chemed
CHE
$7.18B
| $739K | ﹤0.01% |
1,422
+29
| +2% | +$15.1K |
|
988
Bio-Rad Laboratories Class A
BIO
$9.48B
| $739K | ﹤0.01% |
2,061
+534
| +35% | +$206K |
|
989
Keurig Dr Pepper
KDP
$39.9B
| $738K | ﹤0.01% |
23,217
+8,390
| +57% | +$277K |
|
990
Boyd Gaming
BYD
$5.92B
| $738K | ﹤0.01% |
12,098
-77
| -0.6% | -$5.13K |
|
991
The Mosaic Company
MOS
$7.46B
| $738K | ﹤0.01% |
20,728
+5,450
| +36% | +$209K |
|
|
AXON
992
Axon Enterprise
AXON
$48.4B
| $736K | ﹤0.01% |
3,699
+562
| +18% | +$111K |
|
993
Insulet
PODD
$9.91B
| $733K | ﹤0.01% |
4,597
-892
| -16% | -$200K |
|
994
Northern Trust
NTRS
$34.4B
| $733K | ﹤0.01% |
10,445
+398
| +4% | +$30.1K |
|
995
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $729K | ﹤0.01% |
19,440
+407
| +2% | +$15.8K |
|
996
Dropbox
DBX
$8.07B
| $727K | ﹤0.01% |
26,714
+9,816
| +58% | +$268K |
|
997
Penske Automotive Group
PAG
$14.2B
| $727K | ﹤0.01% |
4,353
+1,343
| +45% | +$225K |
|
998
Beyond Meat
BYND
$268M
| $726K | ﹤0.01% |
75,458
-3,987
| -5% | -$52K |
|
999
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $724K | ﹤0.01% |
22,766
+151
| +0.7% | +$4.98K |
|
|
DFAI
1000
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $722K | ﹤0.01% |
27,671
+5,845
| +27% | +$159K |
|
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.