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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 | |
|---|---|---|---|---|---|---|
1476
Albany International
AIN
$1.73B
| $272K | ﹤0.01% |
3,140
+930
| +42% | +$84.7K |
|
1477
iShares US Transportation ETF
IYT
$2.27B
| $270K | ﹤0.01% |
4,624
| – | – |
|
1478
Albertsons Companies
ACI
$5.89B
| $270K | ﹤0.01% |
11,849
+805
| +7% | +$18K |
|
1479
New York Times
NYT
$10.5B
| $269K | ﹤0.01% |
6,535
-705
| -10% | -$29.7K |
|
|
DISH
1480
DELISTED
DISH Network Corp.
DISH
| $269K | ﹤0.01% |
45,885
-12,479
| -21% | -$85K |
|
1481
iShares MSCI Australia ETF
EWA
$1.47B
| $268K | ﹤0.01% |
12,474
-332
| -3% | -$7.39K |
|
1482
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $268K | ﹤0.01% |
+11,879
| New | +$280K |
|
1483
Kforce
KFRC
$1.04B
| $268K | ﹤0.01% |
+4,487
| New | +$273K |
|
1484
MarketAxess Holdings
MKTX
$5.72B
| $268K | ﹤0.01% |
1,252
-66
| -5% | -$16K |
|
1485
TKO Group
TKO
$13.8B
| $267K | ﹤0.01% |
+3,179
| New | +$295K |
|
1486
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $266K | ﹤0.01% |
9,286
| – | – |
|
1487
American Financial Group
AFG
$11.9B
| $266K | ﹤0.01% |
+2,379
| New | +$275K |
|
1488
MGIC Investment
MTG
$6.21B
| $266K | ﹤0.01% |
15,913
+2,002
| +14% | +$34K |
|
|
GDEN
1489
DELISTED
Golden Entertainment
GDEN
| $265K | ﹤0.01% |
7,750
+151
| +2% | +$5.8K |
|
1490
Allegro MicroSystems
ALGM
$7.91B
| $265K | ﹤0.01% |
8,290
+3,812
| +85% | +$155K |
|
1491
Gentex
GNTX
$5.02B
| $263K | ﹤0.01% |
8,097
+627
| +8% | +$20.1K |
|
1492
Equitable Holdings
EQH
$14.4B
| $261K | ﹤0.01% |
+9,189
| New | +$259K |
|
|
PARA
1493
DELISTED
Paramount Global Class B
PARA
| $261K | ﹤0.01% |
20,141
+1,455
| +8% | +$21.6K |
|
1494
Alamo Group
ALG
$2.06B
| $259K | ﹤0.01% |
+1,500
| New | +$269K |
|
1495
Barings BDC
BBDC
$980M
| $259K | ﹤0.01% |
29,057
+585
| +2% | +$5.04K |
|
1496
American Airlines Group
AAL
$9.93B
| $258K | ﹤0.01% |
20,173
-12,467
| -38% | -$194K |
|
1497
Veralto
VLTO
$23.7B
| $258K | ﹤0.01% |
+3,033
| New | +$253K |
|
1498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $258K | ﹤0.01% |
+2,336
| New | +$258K |
|
1499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $258K | ﹤0.01% |
3,980
+49
| +1% | +$3.32K |
|
1500
ABM Industries
ABM
$2.81B
| $257K | ﹤0.01% |
6,424
-15
| -0.2% | -$650 |
|
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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.