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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 | |
|---|---|---|---|---|---|---|
|
KC
1176
Kingsoft Cloud Holdings
KC
$3.58B
| $507K | ﹤0.01% |
102,819
-4,062
| -4% | -$23K |
|
1177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $507K | ﹤0.01% |
5,798
-122
| -2% | -$11.2K |
|
1178
H&R Block
HRB
$5.82B
| $505K | ﹤0.01% |
11,661
+3,449
| +42% | +$127K |
|
1179
Planet Labs
PL
$8.23B
| $505K | ﹤0.01% |
194,124
+655
| +0.3% | +$2.08K |
|
1180
XPO
XPO
$23.5B
| $505K | ﹤0.01% |
6,760
-18,953
| -74% | -$1.31M |
|
1181
Voya Financial
VOYA
$9.09B
| $504K | ﹤0.01% |
7,586
+237
| +3% | +$16.9K |
|
1182
ITT
ITT
$18.9B
| $500K | ﹤0.01% |
5,097
+1,358
| +36% | +$133K |
|
1183
Enlight Renewable Energy
ENLT
$11.3B
| $500K | ﹤0.01% |
31,843
-330
| -1% | -$5.72K |
|
1184
Plug Power
PLUG
$2.94B
| $498K | ﹤0.01% |
65,518
+3,648
| +6% | +$35.6K |
|
1185
Jazz Pharmaceuticals
JAZZ
$16.7B
| $496K | ﹤0.01% |
3,831
+1,111
| +41% | +$148K |
|
1186
PENN Entertainment
PENN
$2.53B
| $495K | ﹤0.01% |
21,580
+3,661
| +20% | +$88.6K |
|
1187
Caleres
CAL
$486M
| $494K | ﹤0.01% |
17,182
-3,464
| -17% | -$91.9K |
|
|
DFTX
1188
Definium Therapeutics
DFTX
$5.99B
| $491K | ﹤0.01% |
156,924
-2,575
| -2% | -$10.6K |
|
1189
Rogers Corp
ROG
$2.29B
| $491K | ﹤0.01% |
3,736
-64
| -2% | -$9.55K |
|
1190
JFrog
FROG
$10.7B
| $491K | ﹤0.01% |
19,343
+44
| +0.2% | +$1.22K |
|
1191
Clear Secure
YOU
$5.27B
| $489K | ﹤0.01% |
25,707
+275
| +1% | +$6.09K |
|
|
AGR
1192
DELISTED
Avangrid, Inc.
AGR
| $489K | ﹤0.01% |
16,080
+9,710
| +152% | +$343K |
|
1193
Wingstop
WING
$3.2B
| $488K | ﹤0.01% |
2,715
+300
| +12% | +$51.8K |
|
1194
Marriott Vacations Worldwide
VAC
$3.89B
| $488K | ﹤0.01% |
4,812
+181
| +4% | +$20.6K |
|
1195
Uranium Energy
UEC
$5.63B
| $487K | ﹤0.01% |
94,553
+25,790
| +38% | +$105K |
|
1196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $485K | ﹤0.01% |
14,492
+138
| +1% | +$4.78K |
|
1197
CRISPR Therapeutics
CRSP
$5.17B
| $484K | ﹤0.01% |
10,673
-49
| -0.5% | -$2.53K |
|
1198
PUT
Palantir
PLTR
$421B
| $483K | ﹤0.01% |
30,200
-2,989,800
| -99% | -$47.6M |
|
1199
Innovator US Equity Buffer ETF July
BJUL
$353M
| $483K | ﹤0.01% |
+14,011
| New | +$496K |
|
1200
FirstEnergy
FE
$27.1B
| $482K | ﹤0.01% |
14,092
-466
| -3% | -$17.3K |
|
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.