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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 | |
|---|---|---|---|---|---|---|
1576
Merchants Bancorp
MBIN
$2.47B
| $220K | ﹤0.01% |
+7,911
| New | +$228K |
|
1577
WIX.com
WIX
$2.52B
| $219K | ﹤0.01% |
+2,382
| New | +$213K |
|
1578
Terex
TEX
$7.65B
| $218K | ﹤0.01% |
+3,785
| New | +$226K |
|
|
SHCR
1579
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $218K | ﹤0.01% |
231,378
-1,094
| -0.5% | -$1.31K |
|
1580
Bentley Systems
BSY
$10.7B
| $217K | ﹤0.01% |
+4,333
| New | +$218K |
|
1581
Goldman Sachs BDC
GSBD
$1.07B
| $216K | ﹤0.01% |
14,415
+329
| +2% | +$4.74K |
|
1582
Samsara
IOT
$22.9B
| $216K | ﹤0.01% |
+8,559
| New | +$227K |
|
1583
MKS Inc
MKSI
$20B
| $215K | ﹤0.01% |
+2,489
| New | +$243K |
|
|
PDCO
1584
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | ﹤0.01% |
7,267
+481
| +7% | +$15.3K |
|
1585
JD.com
JD
$44.9B
| $215K | ﹤0.01% |
7,393
+915
| +14% | +$31.9K |
|
1586
Federal Signal
FSS
$7.8B
| $215K | ﹤0.01% |
3,601
-145
| -4% | -$8.78K |
|
1587
Avient
AVNT
$4.18B
| $215K | ﹤0.01% |
+6,035
| New | +$234K |
|
1588
DXC Technology
DXC
$1.74B
| $214K | ﹤0.01% |
10,263
+127
| +1% | +$2.92K |
|
1589
ProShares Large Cap Core Plus
CSM
$534M
| $214K | ﹤0.01% |
4,376
-230
| -5% | -$11.8K |
|
1590
ProShares UltraPro Short S&P 500
SPXU
$384M
| $213K | ﹤0.01% |
+893
| New | +$191K |
|
1591
Telefônica Brasil
VIV
$19.1B
| $213K | ﹤0.01% |
24,846
+1,786
| +8% | +$15.5K |
|
1592
monday.com
MNDY
$3.75B
| $213K | ﹤0.01% |
+1,337
| New | +$225K |
|
1593
News Corp Class B
NWS
$17.6B
| $213K | ﹤0.01% |
+10,140
| New | +$210K |
|
1594
McCormick & Company Voting
MKC.V
$14.3B
| $212K | ﹤0.01% |
2,683
| – | – |
|
1595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $211K | ﹤0.01% |
+8,033
| New | +$216K |
|
1596
FuelCell Energy
FCEL
$1.61B
| $210K | ﹤0.01% |
5,479
+520
| +10% | +$27.1K |
|
1597
Allegion
ALLE
$14.1B
| $210K | ﹤0.01% |
2,018
-86
| -4% | -$9.68K |
|
1598
WPP
WPP
$5.63B
| $210K | ﹤0.01% |
4,716
-638
| -12% | -$31.9K |
|
1599
NCR Voyix
VYX
$1.1B
| $210K | ﹤0.01% |
+12,704
| New | +$216K |
|
1600
Royalty Pharma
RPRX
$25.7B
| $210K | ﹤0.01% |
+7,739
| New | +$230K |
|
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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.