We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Wintrust Financial
WTFC
$10.7B
| $613K | ﹤0.01% |
8,118
+1,007
| +14% | +$79.2K |
|
1077
Seagate
STX
$182B
| $609K | ﹤0.01% |
9,141
+1,653
| +22% | +$106K |
|
1078
Paycom
PAYC
$9.62B
| $609K | ﹤0.01% |
2,348
-387
| -14% | -$118K |
|
1079
Idacorp
IDA
$8.08B
| $608K | ﹤0.01% |
6,493
+862
| +15% | +$85.1K |
|
|
PPLI
1080
People Inc
PPLI
$3.03B
| $607K | ﹤0.01% |
14,673
-26,156
| -64% | -$1.27M |
|
1081
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $606K | ﹤0.01% |
7,195
-156
| -2% | -$13.7K |
|
1082
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $606K | ﹤0.01% |
13,828
+3,767
| +37% | +$173K |
|
1083
Corpay
CPAY
$26.2B
| $605K | ﹤0.01% |
2,370
+166
| +8% | +$43.4K |
|
|
MZTI
1084
The Marzetti Company
MZTI
$3.13B
| $605K | ﹤0.01% |
3,665
+466
| +15% | +$83.8K |
|
1085
Grand Canyon Education
LOPE
$3.82B
| $604K | ﹤0.01% |
5,164
+1,897
| +58% | +$211K |
|
|
EVBG
1086
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $603K | ﹤0.01% |
26,913
+591
| +2% | +$15.2K |
|
|
DQ
1087
Daqo New Energy
DQ
$989M
| $603K | ﹤0.01% |
19,914
+851
| +4% | +$30.3K |
|
1088
Barclays
BCS
$94.3B
| $603K | ﹤0.01% |
77,369
-254
| -0.3% | -$1.97K |
|
1089
Encompass Health
EHC
$12.5B
| $602K | ﹤0.01% |
8,943
+2,175
| +32% | +$150K |
|
1090
Infosys
INFY
$50.9B
| $602K | ﹤0.01% |
35,163
+5,165
| +17% | +$88.1K |
|
1091
MACOM Technology Solutions
MTSI
$22.7B
| $602K | ﹤0.01% |
+7,374
| New | +$545K |
|
1092
Cenovus Energy
CVE
$54.5B
| $600K | ﹤0.01% |
28,804
-147
| -0.5% | -$2.81K |
|
1093
ArcelorMittal
MT
$55.7B
| $597K | ﹤0.01% |
23,843
+5,751
| +32% | +$153K |
|
1094
Thomson Reuters
TRI
$45.2B
| $596K | ﹤0.01% |
4,790
-78
| -2% | -$10.3K |
|
1095
Loews
L
$23.3B
| $594K | ﹤0.01% |
9,385
+1,665
| +22% | +$104K |
|
1096
Dentsply Sirona
XRAY
$2.34B
| $591K | ﹤0.01% |
17,239
-1,388
| -7% | -$52.8K |
|
1097
Cboe Global Markets
CBOE
$29.8B
| $590K | ﹤0.01% |
3,777
+784
| +26% | +$115K |
|
1098
Williams-Sonoma
WSM
$29.5B
| $589K | ﹤0.01% |
7,586
+86
| +1% | +$5.92K |
|
|
LTHM
1099
DELISTED
Livent Corporation
LTHM
| $587K | ﹤0.01% |
31,871
+1,226
| +4% | +$28.1K |
|
|
CMA
1100
DELISTED
Comerica
CMA
| $584K | ﹤0.01% |
13,820
+508
| +4% | +$24.1K |
|
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.