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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 | |
|---|---|---|---|---|---|---|
1001
PG&E
PCG
$37.5B
| $721K | ﹤0.01% |
44,702
+7,642
| +21% | +$131K |
|
|
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
| $720K | ﹤0.01% |
32,360
+8,895
| +38% | +$236K |
|
1003
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $718K | ﹤0.01% |
22,266
-1,993
| -8% | -$70.7K |
|
1004
Willis Towers Watson
WTW
$31.9B
| $715K | ﹤0.01% |
3,406
+451
| +15% | +$96.2K |
|
1005
BlackBerry
BB
$5.18B
| $710K | ﹤0.01% |
150,800
-537
| -0.4% | -$2.64K |
|
1006
United Airlines
UAL
$40.2B
| $708K | ﹤0.01% |
16,742
+582
| +4% | +$29.4K |
|
1007
Edison International
EIX
$26.1B
| $708K | ﹤0.01% |
11,060
+562
| +5% | +$39.2K |
|
1008
Tyler Technologies
TYL
$13B
| $704K | ﹤0.01% |
1,823
+188
| +11% | +$73.8K |
|
1009
Brookfield
BN
$109B
| $703K | ﹤0.01% |
33,657
+6,360
| +23% | +$143K |
|
1010
CMS Energy
CMS
$21.7B
| $702K | ﹤0.01% |
12,998
-1,489
| -10% | -$86.2K |
|
|
JHG
1011
DELISTED
Janus Henderson
JHG
| $701K | ﹤0.01% |
27,146
+3,598
| +15% | +$98.4K |
|
1012
British American Tobacco
BTI
$123B
| $696K | ﹤0.01% |
21,711
+8,142
| +60% | +$268K |
|
1013
Brookfield Infrastructure
BIPC
$4.71B
| $696K | ﹤0.01% |
19,698
+9,896
| +101% | +$409K |
|
1014
Manhattan Associates
MANH
$11.4B
| $695K | ﹤0.01% |
3,515
+574
| +20% | +$112K |
|
1015
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $694K | ﹤0.01% |
41,392
-21,921
| -35% | -$385K |
|
1016
Ally Financial
ALLY
$13.3B
| $691K | ﹤0.01% |
25,908
+3,924
| +18% | +$110K |
|
1017
AGCO
AGCO
$7.06B
| $691K | ﹤0.01% |
5,842
+866
| +17% | +$110K |
|
1018
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $688K | ﹤0.01% |
35,865
| – | – |
|
1019
Alliant Energy
LNT
$17.7B
| $687K | ﹤0.01% |
14,172
+2,657
| +23% | +$138K |
|
1020
Kenvue
KVUE
$36.5B
| $686K | ﹤0.01% |
+34,181
| New | +$791K |
|
1021
Robert Half
RHI
$4.37B
| $685K | ﹤0.01% |
9,348
+2,692
| +40% | +$204K |
|
1022
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $685K | ﹤0.01% |
52,458
+20,389
| +64% | +$283K |
|
1023
CarMax
KMX
$8.34B
| $684K | ﹤0.01% |
9,676
-1
| -0% | -$82 |
|
1024
FIGS
FIGS
$2.39B
| $684K | ﹤0.01% |
115,958
-30
| -0% | -$200 |
|
1025
Affiliated Managers Group
AMG
$9.6B
| $682K | ﹤0.01% |
5,230
-30
| -0.6% | -$4.2K |
|
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.