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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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$8.75B
| $481K | ﹤0.01% |
19,487
-1
| -0% | -$26 |
|
1202
Hyster-Yale Materials Handling
HY
$629M
| $481K | ﹤0.01% |
10,781
+884
| +9% | +$40.9K |
|
1203
Nordson
NDSN
$17.2B
| $481K | ﹤0.01% |
2,153
+500
| +30% | +$120K |
|
1204
Sun Life Financial
SLF
$45.8B
| $479K | ﹤0.01% |
9,813
-300
| -3% | -$15K |
|
1205
Silicon Laboratories
SLAB
$7.2B
| $479K | ﹤0.01% |
4,130
+797
| +24% | +$110K |
|
1206
Blackbaud
BLKB
$2.09B
| $478K | ﹤0.01% |
6,796
+30
| +0.4% | +$2.21K |
|
1207
Pacific Biosciences
PACB
$357M
| $477K | ﹤0.01% |
57,069
+6,125
| +12% | +$70K |
|
|
FLG
1208
Flagstar Bank National Association
FLG
$5.84B
| $476K | ﹤0.01% |
14,002
-142
| -1% | -$5.14K |
|
1209
Qiagen
QGEN
$9.04B
| $475K | ﹤0.01% |
11,049
+312
| +3% | +$14.5K |
|
|
CSW
1210
CSW Industrials
CSW
$5.67B
| $474K | ﹤0.01% |
+2,707
| New | +$479K |
|
1211
United Microelectronic
UMC
$47.1B
| $474K | ﹤0.01% |
67,085
-445
| -0.7% | -$3.22K |
|
1212
Evergy
EVRG
$18.9B
| $473K | ﹤0.01% |
9,330
-2,174
| -19% | -$123K |
|
1213
Ambev
ABEV
$45.4B
| $473K | ﹤0.01% |
183,151
-8,110
| -4% | -$23.5K |
|
1214
Chunghwa Telecom
CHT
$32.8B
| $472K | ﹤0.01% |
13,139
+438
| +3% | +$16K |
|
1215
Generac Holdings
GNRC
$12.2B
| $471K | ﹤0.01% |
4,325
-358
| -8% | -$44.3K |
|
1216
Globus Medical
GMED
$11.7B
| $470K | ﹤0.01% |
9,457
+1,868
| +25% | +$104K |
|
1217
Shinhan Financial Group
SHG
$34.8B
| $469K | ﹤0.01% |
17,697
+268
| +2% | +$7.19K |
|
1218
Blue Owl Capital
OBDC
$5.7B
| $469K | ﹤0.01% |
33,287
+9,868
| +42% | +$136K |
|
1219
Materion
MTRN
$5.83B
| $468K | ﹤0.01% |
4,590
+32
| +0.7% | +$3.49K |
|
1220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $467K | ﹤0.01% |
+16,543
| New | +$483K |
|
1221
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $466K | ﹤0.01% |
10,669
-472
| -4% | -$21.1K |
|
1222
Revvity
RVTY
$12.9B
| $466K | ﹤0.01% |
4,212
+300
| +8% | +$35.3K |
|
1223
Evercore
EVR
$11.5B
| $465K | ﹤0.01% |
3,374
+1,276
| +61% | +$173K |
|
1224
Hamilton Lane
HLNE
$5.53B
| $464K | ﹤0.01% |
5,111
+175
| +4% | +$15.6K |
|
1225
Alerian MLP ETF
AMLP
$13.3B
| $464K | ﹤0.01% |
10,989
+219
| +2% | +$8.99K |
|
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.