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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 | |
|---|---|---|---|---|---|---|
1426
PagerDuty
PD
$916M
| $313K | ﹤0.01% |
13,896
+706
| +5% | +$16.8K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $310K | ﹤0.01% |
14,269
+1,938
| +16% | +$44.6K |
|
1428
Invitation Homes
INVH
$17.8B
| $310K | ﹤0.01% |
9,772
+3,743
| +62% | +$129K |
|
1429
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $307K | ﹤0.01% |
5,500
| – | – |
|
1430
Golar LNG
GLNG
$5.16B
| $304K | ﹤0.01% |
12,545
+1,021
| +9% | +$23.5K |
|
1431
Box
BOX
$4.65B
| $304K | ﹤0.01% |
12,548
+1,085
| +9% | +$31K |
|
1432
Saia
SAIA
$9.49B
| $303K | ﹤0.01% |
759
+38
| +5% | +$15.3K |
|
1433
Canadian Imperial Bank of Commerce
CM
$109B
| $302K | ﹤0.01% |
7,824
-311
| -4% | -$12.8K |
|
1434
Acadia Healthcare
ACHC
$2.96B
| $301K | ﹤0.01% |
4,284
+560
| +15% | +$41.8K |
|
1435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $301K | ﹤0.01% |
270
-655
| -71% | -$757K |
|
1436
Petrobras
PBR
$118B
| $300K | ﹤0.01% |
19,534
+3,576
| +22% | +$50.9K |
|
1437
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $300K | ﹤0.01% |
11,518
| – | – |
|
1438
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $300K | ﹤0.01% |
12,533
+48
| +0.4% | +$1.16K |
|
1439
Valmont Industries
VMI
$9.5B
| $299K | ﹤0.01% |
+1,240
| New | +$319K |
|
1440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $298K | ﹤0.01% |
31,376
+315
| +1% | +$3.16K |
|
1441
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $297K | ﹤0.01% |
11,145
+1,145
| +11% | +$32.2K |
|
1442
DT Midstream
DTM
$13.7B
| $297K | ﹤0.01% |
5,544
-1,291
| -19% | -$67.3K |
|
1443
East-West Bancorp
EWBC
$18.1B
| $296K | ﹤0.01% |
5,619
+94
| +2% | +$5.29K |
|
1444
Wolfspeed
WOLF
$1.52B
| $296K | ﹤0.01% |
+7,764
| New | +$406K |
|
1445
Gen Digital
GEN
$17.5B
| $294K | ﹤0.01% |
16,623
+874
| +6% | +$17.1K |
|
1446
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $292K | ﹤0.01% |
5,811
-1,152
| -17% | -$59.3K |
|
1447
iShares US Treasury Bond ETF
GOVT
$43.6B
| $292K | ﹤0.01% |
+13,226
| New | +$298K |
|
|
ORAN
1448
DELISTED
Orange
ORAN
| $291K | ﹤0.01% |
25,342
+293
| +1% | +$3.35K |
|
1449
XPeng
XPEV
$11.5B
| $291K | ﹤0.01% |
15,854
+1,631
| +11% | +$27.7K |
|
1450
Brown-Forman Class A
BF.A
$13.2B
| $289K | ﹤0.01% |
4,957
+43
| +0.9% | +$2.92K |
|
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.