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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $26M | 0.1% |
483,470
+13,233
| +3% | +$714K |
|
102
Coca-Cola
KO
$375B
| $25.3M | 0.1% |
447,967
+2,803
| +0.6% | +$168K |
|
103
Comcast
CMCSA
$90B
| $25.1M | 0.1% |
565,353
-30,816
| -5% | -$1.38M |
|
104
Uber
UBER
$153B
| $24.8M | 0.1% |
539,342
+296,011
| +122% | +$13.5M |
|
105
Broadcom
AVGO
$2.04T
| $24.8M | 0.1% |
298,040
+5,370
| +2% | +$465K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $24.5M | 0.09% |
488,563
+26,004
| +6% | +$1.3M |
|
107
Vanguard Morningstar Growth ETF
VUG
$231B
| $24.2M | 0.09% |
532,368
+57,120
| +12% | +$2.7M |
|
108
Abbott
ABT
$187B
| $24.1M | 0.09% |
248,331
+11,109
| +5% | +$1.17M |
|
109
Ball Corp
BALL
$16.8B
| $24M | 0.09% |
481,166
-4,522
| -0.9% | -$247K |
|
110
Salesforce
CRM
$158B
| $23.3M | 0.09% |
114,792
+2,888
| +3% | +$624K |
|
111
iShares Russell 3000 ETF
IWV
$20.3B
| $23.2M | 0.09% |
94,437
-230
| -0.2% | -$58.8K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $23M | 0.09% |
396,941
-2,019
| -0.5% | -$124K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $23M | 0.09% |
606,691
+25,588
| +4% | +$1.01M |
|
114
Deere & Co
DE
$168B
| $22.9M | 0.09% |
60,508
+2,532
| +4% | +$1.04M |
|
115
Lowe's Companies
LOW
$125B
| $22.8M | 0.09% |
109,734
+4,062
| +4% | +$914K |
|
116
Brown & Brown
BRO
$23.9B
| $22.8M | 0.09% |
325,985
+6,115
| +2% | +$436K |
|
117
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.6M | 0.09% |
27,500
-222,500
| -89% | -$175M |
|
118
Danaher
DHR
$144B
| $22.6M | 0.09% |
102,892
+5,088
| +5% | +$1.13M |
|
119
Intuit
INTU
$89B
| $22.5M | 0.09% |
44,067
-438
| -1% | -$222K |
|
120
ARK Innovation ETF
ARKK
$6.31B
| $21.2M | 0.08% |
535,253
-9,678
| -2% | -$427K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.08% |
759,275
+4,582
| +0.6% | +$132K |
|
122
Shell
SHEL
$245B
| $21.1M | 0.08% |
327,555
+34,954
| +12% | +$2.18M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $21.1M | 0.08% |
257,078
-548
| -0.2% | -$47K |
|
124
GE Aerospace
GE
$384B
| $21.1M | 0.08% |
238,681
-49,812
| -17% | -$4.48M |
|
125
Goldman Sachs
GS
$303B
| $21M | 0.08% |
64,816
-1,675
| -3% | -$560K |
|
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.