We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Magnolia Oil & Gas
MGY
$6.16B
| $378K | ﹤0.01% |
16,499
+4,032
| +32% | +$90.1K |
|
1327
Mizuho Financial
MFG
$127B
| $378K | ﹤0.01% |
110,184
+7,823
| +8% | +$26K |
|
1328
FNB Corp
FNB
$6.75B
| $376K | ﹤0.01% |
34,817
+1,111
| +3% | +$13.1K |
|
1329
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $375K | ﹤0.01% |
7,378
+463
| +7% | +$24.7K |
|
|
SWAV
1330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $375K | ﹤0.01% |
1,881
+124
| +7% | +$29.3K |
|
1331
Concentrix
CNXC
$1.56B
| $374K | ﹤0.01% |
+4,666
| New | +$366K |
|
1332
Lithia Motors
LAD
$8.35B
| $373K | ﹤0.01% |
1,264
+519
| +70% | +$158K |
|
1333
Euronet Worldwide
EEFT
$2.65B
| $372K | ﹤0.01% |
4,688
-2,212
| -32% | -$206K |
|
1334
Medpace
MEDP
$16.8B
| $371K | ﹤0.01% |
+1,531
| New | +$392K |
|
1335
Cogent Communications
CCOI
$528M
| $371K | ﹤0.01% |
5,989
+82
| +1% | +$5.36K |
|
1336
AtriCure
ATRC
$2.12B
| $370K | ﹤0.01% |
8,449
+1,579
| +23% | +$77K |
|
1337
Advance Auto Parts
AAP
$3.36B
| $370K | ﹤0.01% |
6,611
+1,883
| +40% | +$126K |
|
1338
WillScot Mobile Mini Holdings
WSC
$4.18B
| $369K | ﹤0.01% |
8,875
+707
| +9% | +$31.1K |
|
|
EMCS
1339
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
| $369K | ﹤0.01% |
16,167
| – | – |
|
1340
Sensata Technologies
ST
$6.66B
| $368K | ﹤0.01% |
9,730
+1,937
| +25% | +$78.1K |
|
1341
OGE Energy
OGE
$9.54B
| $367K | ﹤0.01% |
11,017
+3,323
| +43% | +$116K |
|
|
NOVA
1342
DELISTED
Sunnova Energy
NOVA
| $367K | ﹤0.01% |
35,019
+334
| +1% | +$5.22K |
|
1343
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $366K | ﹤0.01% |
3,885
-55
| -1% | -$5.39K |
|
1344
New Fortress Energy
NFE
$97.8M
| $366K | ﹤0.01% |
11,173
-59,857
| -84% | -$1.76M |
|
|
SMAR
1345
DELISTED
Smartsheet Inc.
SMAR
| $365K | ﹤0.01% |
9,026
+2,921
| +48% | +$120K |
|
1346
argenx
ARGX
$54.2B
| $365K | ﹤0.01% |
+742
| New | +$363K |
|
1347
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $364K | ﹤0.01% |
10,086
+421
| +4% | +$15.9K |
|
1348
Woori Financial
WF
$17B
| $364K | ﹤0.01% |
13,278
-457
| -3% | -$12.3K |
|
1349
FirstCash
FCFS
$9.05B
| $364K | ﹤0.01% |
3,627
+641
| +21% | +$60.6K |
|
1350
Invesco DB Agriculture Fund
DBA
$1.24B
| $363K | ﹤0.01% |
16,957
| – | – |
|
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.