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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $584K | ﹤0.01% |
23,017
-48
| -0.2% | -$1.24K |
|
|
BRSL
1102
Brightstar Lottery PLC
BRSL
$2.02B
| $583K | ﹤0.01% |
19,237
-261
| -1% | -$8.32K |
|
1103
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $583K | ﹤0.01% |
18,083
-7,483
| -29% | -$254K |
|
1104
Rush Street Interactive
RSI
$2.86B
| $583K | ﹤0.01% |
126,104
-1,887
| -1% | -$7.96K |
|
1105
Oshkosh
OSK
$9.59B
| $581K | ﹤0.01% |
6,093
+3,400
| +126% | +$330K |
|
1106
Ambarella
AMBA
$3.6B
| $581K | ﹤0.01% |
10,957
+580
| +6% | +$40.7K |
|
1107
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $579K | ﹤0.01% |
21,114
| – | – |
|
1108
Zillow
Z
$7.59B
| $579K | ﹤0.01% |
12,535
+28
| +0.2% | +$1.44K |
|
1109
FIVE9
FIVN
$2.58B
| $578K | ﹤0.01% |
8,988
-1,045
| -10% | -$78.2K |
|
1110
Enterprise Products Partners
EPD
$82.2B
| $576K | ﹤0.01% |
21,049
+3,620
| +21% | +$96.8K |
|
|
JOYY
1111
JOYY Inc
JOYY
$3.77B
| $571K | ﹤0.01% |
14,909
+120
| +0.8% | +$4.16K |
|
1112
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $571K | ﹤0.01% |
33,458
-8,047
| -19% | -$143K |
|
1113
Masco
MAS
$14.7B
| $571K | ﹤0.01% |
10,678
+4,321
| +68% | +$249K |
|
1114
Ralph Lauren
RL
$24.2B
| $568K | ﹤0.01% |
4,859
+146
| +3% | +$17.7K |
|
1115
NIO
NIO
$12.1B
| $567K | ﹤0.01% |
62,711
-872
| -1% | -$9.71K |
|
1116
VanEck Semiconductor ETF
SMH
$70.1B
| $563K | ﹤0.01% |
+3,882
| New | +$588K |
|
1117
Warner Music
WMG
$13.8B
| $562K | ﹤0.01% |
17,905
+592
| +3% | +$18.6K |
|
1118
Autoliv
ALV
$8.92B
| $561K | ﹤0.01% |
5,811
-5
| -0.1% | -$479 |
|
1119
Teleflex
TFX
$5.89B
| $559K | ﹤0.01% |
2,845
+673
| +31% | +$153K |
|
1120
Yeti Holdings
YETI
$3.99B
| $558K | ﹤0.01% |
11,582
+587
| +5% | +$26.1K |
|
1121
DoubleVerify
DV
$2.03B
| $557K | ﹤0.01% |
19,944
+138
| +0.7% | +$4.72K |
|
1122
Ormat Technologies
ORA
$6.87B
| $556K | ﹤0.01% |
7,957
+113
| +1% | +$8.76K |
|
|
ELP
1123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $555K | ﹤0.01% |
79,138
-1,892
| -2% | -$13.1K |
|
1124
Donaldson
DCI
$11.2B
| $553K | ﹤0.01% |
9,280
-33
| -0.4% | -$2.04K |
|
1125
Carlyle Secured Lending
CGBD
$766M
| $553K | ﹤0.01% |
37,033
-109,223
| -75% | -$1.64M |
|
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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.