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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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$27.3B
| $20.5M | 0.08% |
131,543
+124
| +0.1% | +$18.6K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $19.9M | 0.08% |
591,974
+91,977
| +18% | +$3.23M |
|
128
iShares MSCI Japan ETF
EWJ
$23B
| $19.9M | 0.08% |
330,006
+64,360
| +24% | +$3.97M |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $19.7M | 0.08% |
310,521
-1,775
| -0.6% | -$118K |
|
130
RTX Corp
RTX
$301B
| $19.5M | 0.08% |
271,506
-5,157
| -2% | -$442K |
|
131
Analog Devices
ADI
$190B
| $18.9M | 0.07% |
107,724
+22,094
| +26% | +$4.07M |
|
|
132
PUT
Meta Platforms (Facebook)
META
$1.51T
| $18.7M | 0.07% |
62,400
-377,600
| -86% | -$114M |
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $18.6M | 0.07% |
202,330
+103,953
| +106% | +$9.53M |
|
134
Accenture
ACN
$108B
| $18.5M | 0.07% |
60,266
-3,975
| -6% | -$1.25M |
|
135
Pfizer
PFE
$153B
| $18.4M | 0.07% |
554,680
-42,870
| -7% | -$1.52M |
|
136
S&P Global
SPGI
$120B
| $18.4M | 0.07% |
50,328
+1,987
| +4% | +$781K |
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $18.4M | 0.07% |
85,812
+33,429
| +64% | +$7.6M |
|
138
Vanguard FTSE Europe ETF
VGK
$31.4B
| $18.2M | 0.07% |
313,973
-3,888
| -1% | -$237K |
|
139
Amgen
AMGN
$222B
| $18.2M | 0.07% |
67,540
+4,067
| +6% | +$1.01M |
|
140
CALL
Pinterest
PINS
$13.4B
| $17.7M | 0.07% |
655,100
+55,100
| +9% | +$1.5M |
|
141
AllianceBernstein
AB
$3.47B
| $17.1M | 0.07% |
+563,894
| New | +$17.9M |
|
142
Blackstone
BX
$110B
| $17M | 0.07% |
158,953
-5,981
| -4% | -$623K |
|
143
Thermo Fisher Scientific
TMO
$220B
| $16.6M | 0.06% |
32,719
+1,071
| +3% | +$571K |
|
144
Qualcomm
QCOM
$176B
| $16.4M | 0.06% |
147,370
+2,961
| +2% | +$344K |
|
145
TJX Companies
TJX
$178B
| $16.3M | 0.06% |
183,234
+402
| +0.2% | +$35.4K |
|
146
Philip Morris
PM
$295B
| $16.2M | 0.06% |
172,116
+33,898
| +25% | +$3.26M |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $16M | 0.06% |
291,556
+79,600
| +38% | +$4.81M |
|
148
Vanguard Information Technology ETF
VGT
$149B
| $15.9M | 0.06% |
306,464
+43,720
| +17% | +$2.38M |
|
149
Emerson Electric
EMR
$88.3B
| $15.8M | 0.06% |
163,221
+10,489
| +7% | +$999K |
|
150
Medtronic
MDT
$112B
| $15.8M | 0.06% |
199,616
-21,894
| -10% | -$1.83M |
|
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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.