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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 | |
|---|---|---|---|---|---|---|
1501
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $257K | ﹤0.01% |
11,350
| – | – |
|
1502
Mohawk Industries
MHK
$9.16B
| $257K | ﹤0.01% |
2,990
-296
| -9% | -$29.8K |
|
1503
Tilray
TLRY
$594M
| $256K | ﹤0.01% |
10,690
-3,641
| -25% | -$85.9K |
|
1504
iShares Europe ETF
IEV
$1.7B
| $255K | ﹤0.01% |
5,340
+52
| +1% | +$2.59K |
|
|
AGS
1505
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
39,036
| – | – |
|
1506
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $254K | ﹤0.01% |
10,030
| – | – |
|
1507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $254K | ﹤0.01% |
4,878
+8
| +0.2% | +$433 |
|
1508
iShares US Medical Devices ETF
IHI
$3.44B
| $254K | ﹤0.01% |
5,215
+56
| +1% | +$2.98K |
|
1509
Canadian Solar
CSIQ
$1.06B
| $253K | ﹤0.01% |
10,296
+384
| +4% | +$12.1K |
|
1510
Burlington
BURL
$23.5B
| $253K | ﹤0.01% |
+1,870
| New | +$300K |
|
1511
Patterson-UTI
PTEN
$4.18B
| $253K | ﹤0.01% |
18,253
+4,973
| +37% | +$72.7K |
|
1512
MDU Resources
MDU
$4.29B
| $252K | ﹤0.01% |
23,127
+2,898
| +14% | +$33.4K |
|
1513
Adtran
ADTN
$636M
| $252K | ﹤0.01% |
30,660
+1,963
| +7% | +$17.4K |
|
1514
Wynn Resorts
WYNN
$10.5B
| $252K | ﹤0.01% |
2,727
+66
| +2% | +$6.62K |
|
1515
Guidewire Software
GWRE
$14.4B
| $252K | ﹤0.01% |
+2,799
| New | +$234K |
|
1516
CRA International
CRAI
$1.07B
| $252K | ﹤0.01% |
2,498
+35
| +1% | +$3.68K |
|
1517
Pembina Pipeline
PBA
$27.8B
| $251K | ﹤0.01% |
8,359
-4,443
| -35% | -$137K |
|
1518
HCW Biologics
HCWB
$5.41M
| $251K | ﹤0.01% |
550
| – | – |
|
1519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $250K | ﹤0.01% |
6,422
-5,290
| -45% | -$215K |
|
|
NBIS
1520
Nebius Group N.V.
NBIS
$47.3B
| $250K | ﹤0.01% |
21,168
-66
| -0.3% | -$778 |
|
1521
NOV
NOV
$7.38B
| $249K | ﹤0.01% |
+11,932
| New | +$237K |
|
1522
iShares Global Infrastructure ETF
IGF
$10.6B
| $249K | ﹤0.01% |
5,754
-1,882
| -25% | -$86.5K |
|
1523
Floor & Decor
FND
$6.3B
| $249K | ﹤0.01% |
2,752
+80
| +3% | +$8.15K |
|
|
EMF
1524
Templeton Emerging Markets Fund
EMF
$326M
| $249K | ﹤0.01% |
21,986
| – | – |
|
1525
StoneCo
STNE
$2.54B
| $248K | ﹤0.01% |
23,252
| – | – |
|
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.