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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 | |
|---|---|---|---|---|---|---|
1376
Vontier
VNT
$4.63B
| $344K | ﹤0.01% |
11,134
+1,311
| +13% | +$40.4K |
|
1377
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $344K | ﹤0.01% |
4,096
-174
| -4% | -$15.3K |
|
1378
Tyson Foods
TSN
$20.1B
| $344K | ﹤0.01% |
6,805
+2,001
| +42% | +$107K |
|
1379
PUT
Apple
AAPL
$4.5T
| $342K | ﹤0.01% |
+2,000
| New | +$367K |
|
1380
Sunoco
SUN
$13.5B
| $342K | ﹤0.01% |
6,988
| – | – |
|
1381
Sunrun
RUN
$2.38B
| $341K | ﹤0.01% |
27,174
+295
| +1% | +$4.85K |
|
1382
Carlisle Companies
CSL
$15.3B
| $341K | ﹤0.01% |
1,315
+2
| +0.2% | +$536 |
|
1383
Vertiv
VRT
$104B
| $341K | ﹤0.01% |
+9,164
| New | +$302K |
|
1384
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $340K | ﹤0.01% |
15,069
+1,472
| +11% | +$34K |
|
1385
Sprott Physical Silver Trust
PSLV
$13.7B
| $339K | ﹤0.01% |
44,720
+1,001
| +2% | +$8.06K |
|
1386
CALL
Costco
COST
$423B
| $339K | ﹤0.01% |
+600
| New | +$331K |
|
1387
Celsius Holdings
CELH
$6.89B
| $336K | ﹤0.01% |
+5,874
| New | +$330K |
|
1388
Badger Meter
BMI
$3.95B
| $335K | ﹤0.01% |
2,330
+3
| +0.1% | +$474 |
|
1389
VF Corp
VFC
$5.86B
| $335K | ﹤0.01% |
18,970
+8,623
| +83% | +$164K |
|
1390
Lattice Semiconductor
LSCC
$18.2B
| $335K | ﹤0.01% |
3,899
+377
| +11% | +$34K |
|
1391
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $334K | ﹤0.01% |
7,728
| – | – |
|
1392
SGHC Ltd
SGHC
$6.55B
| $334K | ﹤0.01% |
90,452
+50,452
| +126% | +$167K |
|
1393
iQIYI
IQ
$1.31B
| $334K | ﹤0.01% |
70,376
+2,315
| +3% | +$12.1K |
|
|
CHX
1394
DELISTED
ChampionX
CHX
| $334K | ﹤0.01% |
+9,364
| New | +$333K |
|
1395
Geron
GERN
$949M
| $333K | ﹤0.01% |
157,244
+2,239
| +1% | +$6.08K |
|
1396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $332K | ﹤0.01% |
8,199
+2,302
| +39% | +$94.4K |
|
1397
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $328K | ﹤0.01% |
4,594
+401
| +10% | +$30.4K |
|
1398
RingCentral
RNG
$5.38B
| $328K | ﹤0.01% |
11,065
-1,752
| -14% | -$58.2K |
|
1399
Cable One
CABO
$203M
| $328K | ﹤0.01% |
532
-308
| -37% | -$203K |
|
1400
Compass
COMP
$9.52B
| $327K | ﹤0.01% |
112,778
-80,298
| -42% | -$284K |
|
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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.