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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 | |
|---|---|---|---|---|---|---|
1276
Lloyds Banking Group
LYG
$89B
| $414K | ﹤0.01% |
194,520
+19,108
| +11% | +$41.4K |
|
1277
Restaurant Brands International
QSR
$25.4B
| $414K | ﹤0.01% |
+6,167
| New | +$443K |
|
1278
BJs Wholesale Club
BJ
$12.3B
| $412K | ﹤0.01% |
5,771
+1,081
| +23% | +$72.7K |
|
1279
Flowers Foods
FLO
$1.51B
| $411K | ﹤0.01% |
18,525
+6,461
| +54% | +$155K |
|
1280
Performance Food Group
PFGC
$17.9B
| $410K | ﹤0.01% |
6,966
+2,973
| +74% | +$180K |
|
1281
Super Micro Computer
SMCI
$20.4B
| $409K | ﹤0.01% |
+14,920
| New | +$416K |
|
1282
Power Integrations
POWI
$3.46B
| $408K | ﹤0.01% |
5,349
+889
| +20% | +$76.1K |
|
1283
First Busey Corp
BUSE
$2.55B
| $405K | ﹤0.01% |
21,061
-22
| -0.1% | -$454 |
|
1284
Deckers Outdoor
DECK
$13.3B
| $405K | ﹤0.01% |
4,722
+486
| +11% | +$43.5K |
|
|
WRK
1285
DELISTED
WestRock Company
WRK
| $403K | ﹤0.01% |
11,267
+4,008
| +55% | +$131K |
|
1286
AtaiBeckley Inc
ATAI
$2.68B
| $402K | ﹤0.01% |
311,613
-2,592
| -0.8% | -$4.44K |
|
1287
Vanguard Extended Market ETF
VXF
$31.8B
| $402K | ﹤0.01% |
2,794
-1,155
| -29% | -$173K |
|
1288
FormFactor
FORM
$8.79B
| $402K | ﹤0.01% |
11,496
+1,799
| +19% | +$60.5K |
|
1289
Caesars Entertainment
CZR
$6.13B
| $401K | ﹤0.01% |
8,652
+374
| +5% | +$19.9K |
|
1290
Icon
ICLR
$12.8B
| $401K | ﹤0.01% |
1,628
+74
| +5% | +$18.6K |
|
1291
Wheaton Precious Metals
WPM
$60.6B
| $401K | ﹤0.01% |
9,886
-470
| -5% | -$20.3K |
|
1292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $399K | ﹤0.01% |
8,626
| – | – |
|
1293
Texas Roadhouse
TXRH
$13.6B
| $399K | ﹤0.01% |
4,146
+1,192
| +40% | +$127K |
|
1294
Popular Inc
BPOP
$11.1B
| $398K | ﹤0.01% |
6,267
+735
| +13% | +$48.6K |
|
1295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $398K | ﹤0.01% |
+8,293
| New | +$399K |
|
1296
Evolv Technologies
EVLV
$1.05B
| $398K | ﹤0.01% |
81,807
-20,268
| -20% | -$125K |
|
1297
Assurant
AIZ
$14.2B
| $398K | ﹤0.01% |
2,768
+999
| +56% | +$137K |
|
|
GENZ
1298
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $397K | ﹤0.01% |
10,005
-526
| -5% | -$23K |
|
1299
Campbell Soup
CPB
$6.69B
| $397K | ﹤0.01% |
9,662
-1,202
| -11% | -$52.6K |
|
|
B
1300
Barrick Mining
B
$68.5B
| $397K | ﹤0.01% |
27,279
-18,209
| -40% | -$298K |
|
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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.