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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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$4.65B
| $437K | ﹤0.01% |
5,547
+1,015
| +22% | +$85.3K |
|
1252
Invesco Water Resources ETF
PHO
$2.09B
| $436K | ﹤0.01% |
8,201
| – | – |
|
1253
Fortune Brands Innovations
FBIN
$5.73B
| $434K | ﹤0.01% |
6,988
-157
| -2% | -$10.8K |
|
1254
Bunge Global
BG
$21.6B
| $434K | ﹤0.01% |
4,011
+267
| +7% | +$29.3K |
|
1255
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $434K | ﹤0.01% |
7,867
-49
| -0.6% | -$2.99K |
|
1256
Grocery Outlet
GO
$972M
| $434K | ﹤0.01% |
+15,037
| New | +$478K |
|
1257
Graphic Packaging
GPK
$3.53B
| $433K | ﹤0.01% |
19,374
-8,008
| -29% | -$184K |
|
1258
iShares US Financial Services ETF
IYG
$2.21B
| $433K | ﹤0.01% |
8,352
-3
| -0% | -$162 |
|
1259
Knight Transportation
KNX
$11.2B
| $431K | ﹤0.01% |
8,591
-5,756
| -40% | -$319K |
|
|
RBT
1260
DELISTED
Rubicon Technologies, Inc.
RBT
| $429K | ﹤0.01% |
206,456
-32,813
| -14% | -$154K |
|
1261
FS KKR Capital
FSK
$3.37B
| $426K | ﹤0.01% |
21,293
+10,043
| +89% | +$201K |
|
1262
First Solar
FSLR
$25.7B
| $425K | ﹤0.01% |
2,630
-405
| -13% | -$75.6K |
|
1263
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $425K | ﹤0.01% |
8,420
-2,141
| -20% | -$113K |
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $423K | ﹤0.01% |
3,659
-1,057
| -22% | -$114K |
|
1265
MSC Industrial Direct
MSM
$6.87B
| $423K | ﹤0.01% |
4,306
+869
| +25% | +$85.8K |
|
1266
Post Holdings
POST
$3.45B
| $422K | ﹤0.01% |
4,928
-257
| -5% | -$22.4K |
|
|
AL
1267
DELISTED
Air Lease Corp
AL
| $422K | ﹤0.01% |
10,665
+857
| +9% | +$35.2K |
|
1268
Credicorp
BAP
$30.4B
| $422K | ﹤0.01% |
3,295
-230
| -7% | -$33.4K |
|
1269
Home BancShares
HOMB
$6.17B
| $421K | ﹤0.01% |
20,116
+3,803
| +23% | +$86.6K |
|
1270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $421K | ﹤0.01% |
9,268
+471
| +5% | +$21.6K |
|
1271
Archrock
AROC
$5.81B
| $419K | ﹤0.01% |
33,285
+6,681
| +25% | +$80.1K |
|
1272
XP
XP
$8.37B
| $419K | ﹤0.01% |
18,186
-936
| -5% | -$23.5K |
|
|
VLRS
1273
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $418K | ﹤0.01% |
61,504
-20,000
| -25% | -$216K |
|
1274
Calix
CALX
$2.4B
| $417K | ﹤0.01% |
9,100
+104
| +1% | +$4.71K |
|
1275
Elastic
ESTC
$7.93B
| $417K | ﹤0.01% |
5,128
+330
| +7% | +$22.5K |
|
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.