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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 | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$9.98B
| $528K | ﹤0.01% |
4,940
+408
| +9% | +$39.7K |
|
1152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $527K | ﹤0.01% |
+10,582
| New | +$549K |
|
|
SRCL
1153
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
11,791
-212
| -2% | -$9.47K |
|
1154
Aaon
AAON
$7.31B
| $527K | ﹤0.01% |
9,264
-50
| -0.5% | -$3.18K |
|
1155
Local Bounti
LOCL
$26.2M
| $525K | ﹤0.01% |
+214,232
| New | +$691K |
|
1156
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $524K | ﹤0.01% |
+17,236
| New | +$544K |
|
1157
Perrigo
PRGO
$1.75B
| $523K | ﹤0.01% |
16,384
+3,614
| +28% | +$127K |
|
1158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $523K | ﹤0.01% |
15,069
+5,813
| +63% | +$204K |
|
|
SKX
1159
DELISTED
Skechers
SKX
| $523K | ﹤0.01% |
10,682
-978
| -8% | -$50K |
|
1160
VTEX
VTEX
$687M
| $523K | ﹤0.01% |
104,351
-4,589
| -4% | -$24.5K |
|
1161
Tetra Tech
TTEK
$8.97B
| $522K | ﹤0.01% |
17,165
-1,380
| -7% | -$44.9K |
|
1162
W.R. Berkley
WRB
$26.3B
| $520K | ﹤0.01% |
12,182
+591
| +5% | +$24.5K |
|
1163
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $520K | ﹤0.01% |
30,000
| – | – |
|
1164
Curtiss-Wright
CW
$25.6B
| $519K | ﹤0.01% |
+2,652
| New | +$526K |
|
1165
Pinnacle West Capital
PNW
$12B
| $517K | ﹤0.01% |
7,015
+835
| +14% | +$66.3K |
|
1166
iShares US Industrials ETF
IYJ
$1.94B
| $517K | ﹤0.01% |
5,108
| – | – |
|
1167
Live Nation Entertainment
LYV
$43B
| $515K | ﹤0.01% |
6,204
+1,778
| +40% | +$155K |
|
1168
Tenet Healthcare
THC
$20.9B
| $514K | ﹤0.01% |
7,807
+550
| +8% | +$41.1K |
|
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $514K | ﹤0.01% |
69,777
-112,267
| -62% | -$875K |
|
1170
SolarEdge
SEDG
$1.98B
| $514K | ﹤0.01% |
3,967
-223
| -5% | -$42.8K |
|
1171
The Ensign Group
ENSG
$10.7B
| $513K | ﹤0.01% |
5,515
-8
| -0.1% | -$757 |
|
|
EDD
1172
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $512K | ﹤0.01% |
117,652
| – | – |
|
1173
Chord Energy
CHRD
$7.8B
| $511K | ﹤0.01% |
3,150
+399
| +15% | +$62.6K |
|
1174
Kadant
KAI
$3.94B
| $510K | ﹤0.01% |
2,263
+202
| +10% | +$43.7K |
|
1175
Etsy
ETSY
$7.38B
| $510K | ﹤0.01% |
7,902
+419
| +6% | +$33K |
|
Similar funds
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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.