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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 | |
|---|---|---|---|---|---|---|
1026
KB Financial Group
KB
$42.4B
| $682K | ﹤0.01% |
16,580
+1,466
| +10% | +$58.1K |
|
|
CFLT
1027
DELISTED
Confluent
CFLT
| $680K | ﹤0.01% |
22,982
-9,697
| -30% | -$325K |
|
1028
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $680K | ﹤0.01% |
4,413
| – | – |
|
1029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $677K | ﹤0.01% |
11,838
| – | – |
|
1030
Match Group
MTCH
$8.43B
| $670K | ﹤0.01% |
17,108
-42,848
| -71% | -$1.9M |
|
1031
Varonis Systems
VRNS
$4.87B
| $670K | ﹤0.01% |
21,939
-993
| -4% | -$29.3K |
|
1032
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $669K | ﹤0.01% |
14,556
-442
| -3% | -$21.1K |
|
1033
Vanguard Consumer Staples ETF
VDC
$7.94B
| $668K | ﹤0.01% |
3,651
-226
| -6% | -$43.6K |
|
1034
Polaris
PII
$3.97B
| $665K | ﹤0.01% |
6,384
-548
| -8% | -$65.1K |
|
1035
Service Corp International
SCI
$11.4B
| $663K | ﹤0.01% |
11,607
-186
| -2% | -$11.7K |
|
1036
Wipro
WIT
$19.7B
| $661K | ﹤0.01% |
273,300
+43,596
| +19% | +$109K |
|
1037
Global X Cybersecurity ETF
BUG
$1.51B
| $661K | ﹤0.01% |
27,221
-1,514
| -5% | -$36.8K |
|
|
SCPL
1038
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $656K | ﹤0.01% |
28,805
-410
| -1% | -$8.8K |
|
1039
Boston Beer
SAM
$1.86B
| $655K | ﹤0.01% |
+1,682
| New | +$589K |
|
1040
Zions Bancorporation
ZION
$10.3B
| $654K | ﹤0.01% |
18,753
+3,237
| +21% | +$113K |
|
1041
Viatris
VTRS
$18.7B
| $652K | ﹤0.01% |
66,112
+3,693
| +6% | +$38.5K |
|
1042
Futu Holdings
FUTU
$15.2B
| $650K | ﹤0.01% |
11,242
+2,548
| +29% | +$136K |
|
1043
GoDaddy
GDDY
$11.6B
| $647K | ﹤0.01% |
8,693
+234
| +3% | +$17.3K |
|
1044
Western Digital
WDC
$151B
| $647K | ﹤0.01% |
18,771
+2,772
| +17% | +$87.4K |
|
1045
Saic
SAIC
$5.3B
| $647K | ﹤0.01% |
6,128
+1,161
| +23% | +$134K |
|
1046
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $644K | ﹤0.01% |
19,077
+29
| +0.2% | +$1.03K |
|
1047
Lincoln Electric
LECO
$15.1B
| $644K | ﹤0.01% |
3,533
+412
| +13% | +$78.7K |
|
1048
Pinduoduo
PDD
$132B
| $644K | ﹤0.01% |
6,570
-16
| -0.2% | -$1.38K |
|
|
FEI
1049
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $644K | ﹤0.01% |
81,435
+668
| +0.8% | +$5.35K |
|
1050
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $642K | ﹤0.01% |
18,481
| – | – |
|
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.