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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 | |
|---|---|---|---|---|---|---|
1301
Walker & Dunlop
WD
$1.49B
| $396K | ﹤0.01% |
+5,340
| New | +$451K |
|
1302
Invesco
IVZ
$14B
| $396K | ﹤0.01% |
27,278
+1,352
| +5% | +$21.8K |
|
1303
Cohen & Steers
CNS
$4.22B
| $395K | ﹤0.01% |
6,304
+910
| +17% | +$57.6K |
|
1304
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $394K | ﹤0.01% |
16,472
-7,668
| -32% | -$184K |
|
1305
Hanover Insurance
THG
$7.86B
| $394K | ﹤0.01% |
3,546
+685
| +24% | +$75.5K |
|
1306
CarGurus
CARG
$3.35B
| $393K | ﹤0.01% |
22,456
-78
| -0.3% | -$1.54K |
|
1307
Stevanato
STVN
$5.62B
| $393K | ﹤0.01% |
13,209
-1,390
| -10% | -$43.5K |
|
1308
Bath & Body Works
BBWI
$3.89B
| $392K | ﹤0.01% |
11,591
-3,221
| -22% | -$117K |
|
1309
Federal Agricultural Mortgage
AGM
$2.54B
| $390K | ﹤0.01% |
2,531
-296
| -10% | -$47.9K |
|
1310
Southern Copper
SCCO
$167B
| $389K | ﹤0.01% |
5,569
+23
| +0.4% | +$1.68K |
|
1311
Incyte
INCY
$24.6B
| $389K | ﹤0.01% |
6,726
+870
| +15% | +$54.8K |
|
1312
Neurocrine Biosciences
NBIX
$16.8B
| $388K | ﹤0.01% |
3,452
+663
| +24% | +$69.8K |
|
1313
Vodafone
VOD
$36.4B
| $386K | ﹤0.01% |
40,758
+21,150
| +108% | +$200K |
|
1314
First Citizens BancShares
FCNCA
$25.4B
| $385K | ﹤0.01% |
279
+5
| +2% | +$6.87K |
|
1315
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $385K | ﹤0.01% |
33,163
+21,832
| +193% | +$272K |
|
1316
Baytex Energy
BTE
$3.06B
| $384K | ﹤0.01% |
86,776
-1,176
| -1% | -$4.62K |
|
1317
Fox Class B
FOX
$23.6B
| $383K | ﹤0.01% |
13,247
+309
| +2% | +$9.46K |
|
1318
Cameco
CCJ
$42.4B
| $383K | ﹤0.01% |
9,651
-126
| -1% | -$4.46K |
|
|
SNV
1319
DELISTED
Synovus
SNV
| $382K | ﹤0.01% |
13,523
-2,410
| -15% | -$75.4K |
|
|
SPYM
1320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $382K | ﹤0.01% |
7,596
| – | – |
|
1321
Cousins Properties
CUZ
$4.83B
| $381K | ﹤0.01% |
18,713
+13
| +0.1% | +$298 |
|
|
NEWR
1322
DELISTED
New Relic, Inc.
NEWR
| $379K | ﹤0.01% |
4,431
+1,129
| +34% | +$91K |
|
1323
iShares Global REIT ETF
REET
$5.04B
| $379K | ﹤0.01% |
17,682
+6,489
| +58% | +$149K |
|
1324
Dr. Reddy's Laboratories
RDY
$10.1B
| $378K | ﹤0.01% |
28,295
+3,615
| +15% | +$48.9K |
|
1325
US Physical Therapy
USPH
$1.24B
| $378K | ﹤0.01% |
4,122
+706
| +21% | +$75.8K |
|
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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.