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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 | |
|---|---|---|---|---|---|---|
1551
Nomura Holdings
NMR
$28.6B
| $234K | ﹤0.01% |
58,225
+1,802
| +3% | +$7.18K |
|
1552
Procore
PCOR
$8.84B
| $234K | ﹤0.01% |
+3,582
| New | +$239K |
|
1553
ProShares Ultra Bloomberg Natural Gas
BOIL
$424M
| $234K | ﹤0.01% |
430
+10
| +2% | +$6.08K |
|
1554
National Fuel Gas
NFG
$7.72B
| $234K | ﹤0.01% |
+4,469
| New | +$235K |
|
1555
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $233K | ﹤0.01% |
16,586
-5,311
| -24% | -$78.2K |
|
1556
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $233K | ﹤0.01% |
4,926
| – | – |
|
1557
Neogen
NEOG
$2.49B
| $233K | ﹤0.01% |
12,562
-80
| -0.6% | -$1.74K |
|
1558
Laureate Education
LAUR
$5.19B
| $232K | ﹤0.01% |
16,424
-168,000
| -91% | -$2.26M |
|
1559
Bloom Energy
BE
$63.2B
| $231K | ﹤0.01% |
17,395
-240,490
| -93% | -$3.77M |
|
1560
Fiverr
FVRR
$322M
| $229K | ﹤0.01% |
9,342
+62
| +0.7% | +$1.75K |
|
|
TEF
1561
DELISTED
Telefonica
TEF
| $228K | ﹤0.01% |
56,109
-285
| -0.5% | -$1.15K |
|
1562
HEICO Corp Class A
HEI.A
$37.1B
| $228K | ﹤0.01% |
1,763
-107
| -6% | -$14.5K |
|
1563
TransUnion
TRU
$15.2B
| $227K | ﹤0.01% |
3,159
+45
| +1% | +$3.53K |
|
1564
First Industrial Realty Trust
FR
$8.35B
| $226K | ﹤0.01% |
4,724
-1,825
| -28% | -$94K |
|
1565
Rocket Companies
RKT
$38.6B
| $226K | ﹤0.01% |
27,662
+8,644
| +45% | +$87.4K |
|
1566
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $226K | ﹤0.01% |
4,578
-2,028
| -31% | -$106K |
|
1567
Independent Bank
INDB
$3.95B
| $226K | ﹤0.01% |
+4,546
| New | +$242K |
|
1568
Bright Horizons
BFAM
$3.84B
| $225K | ﹤0.01% |
2,756
+474
| +21% | +$43.8K |
|
1569
Fastly Inc
FSLY
$4.36B
| $224K | ﹤0.01% |
11,702
+299
| +3% | +$5.83K |
|
1570
VanEck Vietnam ETF
VNM
$509M
| $223K | ﹤0.01% |
16,500
| – | – |
|
|
ESTE
1571
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $223K | ﹤0.01% |
11,019
+1,000
| +10% | +$17.4K |
|
|
VRTV
1572
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
+1,318
| New | +$204K |
|
1573
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $221K | ﹤0.01% |
6,038
| – | – |
|
1574
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $221K | ﹤0.01% |
3,332
| – | – |
|
1575
Dorman Products
DORM
$3.98B
| $220K | ﹤0.01% |
+2,904
| New | +$236K |
|
Similar funds
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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.