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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
Cap. Flow
-$54.7B
Cap. Flow %
-211.1%
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$87.1M
2
IAU icon
iShares Gold Trust
IAU
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
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
SCHP icon
1226
Schwab US TIPS ETF
SCHP
$16.2B
$462K ﹤0.01%
18,320
-2,210
-11% -$57K
FPE icon
1227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$461K ﹤0.01%
28,873
-3,462
-11% -$55.8K
DKS icon
1228
Dick's Sporting Goods
DKS
$19.2B
$461K ﹤0.01%
4,246
-143
-3% -$18.1K
LAZR
1229
DELISTED
Luminar Technologies
LAZR
$460K ﹤0.01%
6,734
+297
+5% +$27.2K
CEVA icon
1230
CEVA Inc
CEVA
$889M
$459K ﹤0.01%
23,695
+2,587
+12% +$60.1K
LVS icon
1231
Las Vegas Sands
LVS
$29.4B
$459K ﹤0.01%
10,017
-373
-4% -$20.2K
CEFS icon
1232
Saba Closed-End Funds ETF
CEFS
$438M
$459K ﹤0.01%
+26,205
New +$483K
AIRR icon
1233
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$459K ﹤0.01%
8,905
– –
INVZ icon
1234
Innoviz Technologies
INVZ
$114M
$458K ﹤0.01%
235,000
+9,370
+4% +$25.2K
DOX icon
1235
Amdocs
DOX
$6.22B
$457K ﹤0.01%
5,385
+1,520
+39% +$137K
SON icon
1236
Sonoco
SON
$5.72B
$456K ﹤0.01%
8,388
+78
+0.9% +$4.42K
IEO icon
1237
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$456K ﹤0.01%
4,648
-350
-7% -$33.2K
UHS icon
1238
Universal Health Services
UHS
$10.2B
$455K ﹤0.01%
3,620
+527
+17% +$71.9K
MVBF icon
1239
MVB Financial
MVBF
$387M
$454K ﹤0.01%
20,126
+92
+0.5% +$2.17K
SU icon
1240
Suncor Energy
SU
$73.4B
$454K ﹤0.01%
13,218
+453
+4% +$14.5K
EWX icon
1241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$454K ﹤0.01%
8,496
– –
OVV icon
1242
Ovintiv
OVV
$17.6B
$452K ﹤0.01%
9,503
+448
+5% +$20.3K
SXI icon
1243
Standex International
SXI
$3.98B
$451K ﹤0.01%
3,099
-4
-0.1% -$596
DFEM icon
1244
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$450K ﹤0.01%
19,323
+178
+0.9% +$4.3K
SNDR icon
1245
Schneider National
SNDR
$6.18B
$447K ﹤0.01%
16,110
+2,923
+22% +$85.1K
WAT icon
1246
Waters Corp
WAT
$40.4B
$444K ﹤0.01%
1,621
+316
+24% +$87.3K
WCLD
1247
WisdomTree Cloud Computing Fund
WCLD
$305M
$444K ﹤0.01%
14,994
-100
-0.7% -$3.16K
TW icon
1248
Tradeweb Markets
TW
$21.9B
$444K ﹤0.01%
5,535
+6
+0.1% +$478
IGV icon
1249
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$442K ﹤0.01%
6,485
+1,315
+25% +$92.2K
ROBO icon
1250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$439K ﹤0.01%
8,724
– –
48 49
50
51 52

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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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BA
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.