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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
Cap. Flow
-$54.7B
Cap. Flow %
-211.1%
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$87.1M
2
IAU icon
iShares Gold Trust
IAU
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
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
NSA
1401
DELISTED
National Storage Affiliates Trust
NSA
$326K ﹤0.01%
10,281
+3,595
+54% +$122K
BTT icon
1402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$326K ﹤0.01%
16,744
-56
-0.3% -$1.15K
PRFZ icon
1403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$326K ﹤0.01%
9,872
+112
+1% +$3.9K
BUFR icon
1404
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$325K ﹤0.01%
13,266
+1,681
+15% +$42.2K
DIHP icon
1405
Dimensional International High Profitability ETF
DIHP
$6.59B
$325K ﹤0.01%
14,008
+3,710
+36% +$89.9K
JKHY icon
1406
Jack Henry & Associates
JKHY
$11B
$324K ﹤0.01%
2,146
+476
+29% +$76.8K
CNMD icon
1407
CONMED
CNMD
$1.48B
$323K ﹤0.01%
3,199
+379
+13% +$43.5K
HYG icon
1408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$323K ﹤0.01%
4,382
+701
+19% +$52.3K
GHC icon
1409
Graham Holdings Company
GHC
$4.99B
$322K ﹤0.01%
552
+18
+3% +$10.4K
EGBN icon
1410
Eagle Bancorp
EGBN
$843M
$322K ﹤0.01%
14,993
+1,270
+9% +$30.9K
LMAT icon
1411
LeMaitre Vascular
LMAT
$1.86B
$322K ﹤0.01%
5,902
-1
-0% -$59
AGNT
1412
AGNT Inc
AGNT
$715M
$321K ﹤0.01%
19,789
-2,750
-12% -$56.7K
AZTA icon
1413
Azenta
AZTA
$1.54B
$321K ﹤0.01%
6,401
+1,818
+40% +$91.4K
AEHR icon
1414
Aehr Test Systems
AEHR
$3.46B
$320K ﹤0.01%
+7,000
New +$324K
SGOL icon
1415
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$320K ﹤0.01%
18,083
– –
IIIV icon
1416
i3 Verticals
IIIV
$328M
$320K ﹤0.01%
15,124
-472
-3% -$10.9K
BMRN icon
1417
BioMarin Pharmaceuticals
BMRN
$13.3B
$319K ﹤0.01%
3,608
+101
+3% +$8.99K
EFAV icon
1418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$318K ﹤0.01%
4,880
-448
-8% -$30.1K
VCYT icon
1419
Veracyte
VCYT
$3.72B
$318K ﹤0.01%
14,229
+2,573
+22% +$66.2K
SHOE
1420
Shoe Station Group
SHOE
$437M
$317K ﹤0.01%
13,195
+1,350
+11% +$32K
EG icon
1421
Everest Group
EG
$14.2B
$316K ﹤0.01%
850
-57
-6% -$20.7K
WBS icon
1422
Webster Financial
WBS
$12.8B
$315K ﹤0.01%
7,822
+1,044
+15% +$44.4K
JEPQ icon
1423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$315K ﹤0.01%
6,715
-15,685
-70% -$756K
QIWI
1424
DELISTED
QIWI PLC
QIWI
$315K ﹤0.01%
79,919
– –
DFLV icon
1425
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$314K ﹤0.01%
12,667
+62
+0.5% +$1.59K
55 56
57
58 59

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CHP
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FAM
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OAG
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Teacher Retirement System of Texas
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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.