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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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.75B
| $246K | ﹤0.01% |
42,049
-120
| -0.3% | -$693 |
|
1527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $246K | ﹤0.01% |
5,653
+155
| +3% | +$6.98K |
|
1528
Avis
CAR
$4.9B
| $245K | ﹤0.01% |
+1,366
| New | +$296K |
|
1529
Exponent
EXPO
$3.28B
| $245K | ﹤0.01% |
2,867
+678
| +31% | +$61.3K |
|
1530
iShares US Healthcare Providers ETF
IHF
$1.27B
| $245K | ﹤0.01% |
4,975
| – | – |
|
1531
Keros Therapeutics
KROS
$212M
| $245K | ﹤0.01% |
7,682
| – | – |
|
1532
Lakeland Financial Corp
LKFN
$1.52B
| $245K | ﹤0.01% |
5,158
+554
| +12% | +$28.6K |
|
|
PINC
1533
DELISTED
Premier
PINC
| $245K | ﹤0.01% |
+11,386
| New | +$284K |
|
1534
Emcor
EME
$35.7B
| $244K | ﹤0.01% |
+1,162
| New | +$243K |
|
1535
OneMain Financial
OMF
$7.27B
| $244K | ﹤0.01% |
6,097
+531
| +10% | +$22.7K |
|
1536
Organon & Co
OGN
$3.58B
| $244K | ﹤0.01% |
14,069
+1,986
| +16% | +$41.4K |
|
1537
Ascendis Pharma A/S
ASND
$16.8B
| $244K | ﹤0.01% |
+2,605
| New | +$244K |
|
1538
Stantec
STN
$8.35B
| $242K | ﹤0.01% |
+3,730
| New | +$248K |
|
1539
Global X SuperDividend US ETF
DIV
$775M
| $242K | ﹤0.01% |
14,943
| – | – |
|
|
GAP
1540
The Gap Inc
GAP
$7.74B
| $241K | ﹤0.01% |
22,706
+520
| +2% | +$5.3K |
|
1541
Shift4
FOUR
$3.41B
| $241K | ﹤0.01% |
+4,356
| New | +$266K |
|
1542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $240K | ﹤0.01% |
8,185
+201
| +3% | +$5.9K |
|
1543
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $239K | ﹤0.01% |
23,558
+3,024
| +15% | +$32.9K |
|
|
AVK
1544
Advent Convertible and Income Fund
AVK
$563M
| $238K | ﹤0.01% |
23,280
-32,193
| -58% | -$357K |
|
1545
iShares US Aerospace & Defense ETF
ITA
$15B
| $238K | ﹤0.01% |
2,238
-151
| -6% | -$17.2K |
|
1546
Comfort Systems
FIX
$58.9B
| $235K | ﹤0.01% |
+1,379
| New | +$242K |
|
1547
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $235K | ﹤0.01% |
3,000
| – | – |
|
1548
Flywire
FLYW
$2.11B
| $234K | ﹤0.01% |
+7,352
| New | +$235K |
|
1549
UroGen Pharma
URGN
$2.26B
| $234K | ﹤0.01% |
16,716
-477
| -3% | -$7.66K |
|
1550
FTI Consulting
FCN
$4.17B
| $234K | ﹤0.01% |
1,312
+63
| +5% | +$11.7K |
|
Similar funds
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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.