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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 | |
|---|---|---|---|---|---|---|
1351
Novavax
NVAX
$1.3B
| $362K | ﹤0.01% |
50,012
-1,854
| -4% | -$14.8K |
|
1352
Norwegian Cruise Line
NCLH
$8.52B
| $362K | ﹤0.01% |
21,950
+1,836
| +9% | +$33.9K |
|
1353
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $361K | ﹤0.01% |
6,898
+2,774
| +67% | +$151K |
|
1354
Travel + Leisure Co
TNL
$4.5B
| $359K | ﹤0.01% |
9,782
-60
| -0.6% | -$2.4K |
|
|
BBBY
1355
Bed Bath & Beyond
BBBY
$423M
| $359K | ﹤0.01% |
+24,948
| New | +$611K |
|
1356
Antero Resources
AR
$11.4B
| $358K | ﹤0.01% |
14,107
-88,909
| -86% | -$2.29M |
|
1357
Vistra
VST
$48.2B
| $357K | ﹤0.01% |
+10,761
| New | +$323K |
|
1358
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $356K | ﹤0.01% |
2,900
+5
| +0.2% | +$643 |
|
1359
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $356K | ﹤0.01% |
12,534
+80
| +0.6% | +$2.39K |
|
1360
Columbia Sportswear
COLM
$2.92B
| $355K | ﹤0.01% |
4,795
+1,953
| +69% | +$145K |
|
1361
Scotiabank
BNS
$108B
| $355K | ﹤0.01% |
7,787
-2,245
| -22% | -$108K |
|
1362
Assured Guaranty
AGO
$3.36B
| $355K | ﹤0.01% |
5,862
+556
| +10% | +$33K |
|
1363
F5
FFIV
$23.2B
| $354K | ﹤0.01% |
2,199
+521
| +31% | +$81.5K |
|
|
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
| $354K | ﹤0.01% |
7,777
+1,586
| +26% | +$74.1K |
|
1365
BRC Group Holdings
RILY
$292M
| $354K | ﹤0.01% |
8,637
+44
| +0.5% | +$2.17K |
|
1366
WisdomTree US MidCap Fund
EZM
$952M
| $354K | ﹤0.01% |
6,975
| – | – |
|
1367
James Hardie Industries
JHX
$17.7B
| $353K | ﹤0.01% |
13,459
+880
| +7% | +$24.9K |
|
1368
Clearway Energy Class C
CWEN
$6.78B
| $353K | ﹤0.01% |
16,683
+555
| +3% | +$14.1K |
|
1369
Terreno Realty
TRNO
$7.45B
| $353K | ﹤0.01% |
6,159
+1,237
| +25% | +$73.7K |
|
|
GTLS
1370
DELISTED
Chart Industries
GTLS
| $352K | ﹤0.01% |
2,080
+755
| +57% | +$127K |
|
1371
News Corp Class A
NWSA
$15.4B
| $351K | ﹤0.01% |
17,398
+1,222
| +8% | +$24.8K |
|
1372
Imperial Oil
IMO
$62.3B
| $349K | ﹤0.01% |
5,631
+190
| +3% | +$10.4K |
|
1373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $346K | ﹤0.01% |
4,263
+3
| +0.1% | +$253 |
|
1374
Selective Insurance
SIGI
$5.66B
| $345K | ﹤0.01% |
3,348
+30
| +0.9% | +$3.01K |
|
1375
Quaker Houghton
KWR
$2.96B
| $345K | ﹤0.01% |
2,157
+185
| +9% | +$33K |
|
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.