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 | |
|---|---|---|---|---|---|---|
1126
Moog Inc Class A
MOG.A
$13B
| $553K | ﹤0.01% |
4,898
+711
| +17% | +$79.7K |
|
1127
Carnival Corporation Ltd
CCL
$38B
| $550K | ﹤0.01% |
40,109
+2,411
| +6% | +$40K |
|
1128
APA Corp
APA
$14.4B
| $550K | ﹤0.01% |
13,377
-1,435
| -10% | -$59.1K |
|
1129
United States Oil Fund
USO
$1.78B
| $549K | ﹤0.01% |
6,786
| – | – |
|
1130
Elanco Animal Health
ELAN
$11.1B
| $549K | ﹤0.01% |
48,800
-1,875
| -4% | -$21.8K |
|
1131
Cognex
CGNX
$10.8B
| $547K | ﹤0.01% |
12,884
+2,067
| +19% | +$102K |
|
|
LNW
1132
DELISTED
Light & Wonder
LNW
| $546K | ﹤0.01% |
7,656
-40
| -0.5% | -$2.9K |
|
1133
Aecom
ACM
$9.42B
| $546K | ﹤0.01% |
6,576
+1,465
| +29% | +$126K |
|
1134
Element Solutions
ESI
$9.08B
| $545K | ﹤0.01% |
27,807
+2,638
| +10% | +$52.4K |
|
|
CMRC
1135
Commerce.com Inc Series 1
CMRC
$175M
| $544K | ﹤0.01% |
55,086
-1,656
| -3% | -$17.2K |
|
1136
Appian
APPN
$2.55B
| $543K | ﹤0.01% |
11,916
-542
| -4% | -$26K |
|
1137
GATX Corp
GATX
$6.23B
| $542K | ﹤0.01% |
4,979
+326
| +7% | +$39.4K |
|
1138
Crown Castle
CCI
$31.3B
| $541K | ﹤0.01% |
5,875
-35
| -0.6% | -$3.63K |
|
1139
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $539K | ﹤0.01% |
12,903
+48
| +0.4% | +$2.14K |
|
|
SF
1140
Stifel
SF
$12.7B
| $539K | ﹤0.01% |
13,149
+4,447
| +51% | +$187K |
|
1141
iShares MSCI EAFE Value ETF
EFV
$30B
| $538K | ﹤0.01% |
10,998
+94
| +0.9% | +$4.66K |
|
1142
Lennox International
LII
$14.6B
| $538K | ﹤0.01% |
1,436
+83
| +6% | +$29.9K |
|
1143
Sun Communities
SUI
$14.4B
| $537K | ﹤0.01% |
4,504
+528
| +13% | +$67K |
|
1144
Dolby
DLB
$5.82B
| $536K | ﹤0.01% |
6,767
-527
| -7% | -$44.2K |
|
1145
ImmuCell
ICCC
$99.2M
| $535K | ﹤0.01% |
103,606
+3,100
| +3% | +$15.7K |
|
1146
Piper Sandler
PIPR
$5.29B
| $534K | ﹤0.01% |
14,708
+800
| +6% | +$28.9K |
|
1147
DNP Select Income Fund
DNP
$4.09B
| $533K | ﹤0.01% |
55,653
-73,453
| -57% | -$741K |
|
1148
Leidos
LDOS
$17.5B
| $532K | ﹤0.01% |
5,770
-321
| -5% | -$30.2K |
|
1149
Ginkgo Bioworks
DNA
$500M
| $531K | ﹤0.01% |
7,334
+534
| +8% | +$42.7K |
|
|
DAY
1150
DELISTED
Dayforce
DAY
| $530K | ﹤0.01% |
7,805
+498
| +7% | +$35K |
|
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.