We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
KB Home
KBH
$3.45B
| $210K | ﹤0.01% |
4,532
-481
| -10% | -$24.4K |
|
1602
RB Global
RBA
$17.3B
| $209K | ﹤0.01% |
+3,351
| New | +$206K |
|
1603
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $209K | ﹤0.01% |
1,884
+101
| +6% | +$11.5K |
|
1604
Philips
PHG
$26.3B
| $208K | ﹤0.01% |
11,667
-1,692
| -13% | -$32.5K |
|
1605
Choice Hotels
CHH
$4.62B
| $208K | ﹤0.01% |
+1,693
| New | +$213K |
|
1606
Myriad Genetics
MYGN
$317M
| $208K | ﹤0.01% |
12,943
+2,095
| +19% | +$39.9K |
|
1607
Crane NXT
CXT
$2.94B
| $207K | ﹤0.01% |
3,733
+170
| +5% | +$9.86K |
|
1608
iShares MSCI Mexico ETF
EWW
$1.92B
| $207K | ﹤0.01% |
+3,562
| New | +$221K |
|
1609
Iovance Biotherapeutics
IOVA
$2.94B
| $207K | ﹤0.01% |
45,568
+13,276
| +41% | +$86.7K |
|
1610
Peloton Interactive
PTON
$2.39B
| $207K | ﹤0.01% |
40,976
-33,364
| -45% | -$237K |
|
1611
PUT
Ferrari
RACE
$71.6B
| $207K | ﹤0.01% |
+700
| New | +$217K |
|
|
SPR
1612
DELISTED
Spirit AeroSystems
SPR
| $206K | ﹤0.01% |
12,747
+1,442
| +13% | +$33.2K |
|
1613
AppFolio
APPF
$7.06B
| $204K | ﹤0.01% |
+1,116
| New | +$202K |
|
1614
Schrodinger
SDGR
$1.39B
| $204K | ﹤0.01% |
7,205
-71
| -1% | -$2.86K |
|
1615
Kinetik
KNTK
$8.14B
| $204K | ﹤0.01% |
6,035
-474
| -7% | -$16.7K |
|
1616
Open Text
OTEX
$6.08B
| $204K | ﹤0.01% |
+5,802
| New | +$227K |
|
|
KW
1617
DELISTED
Kennedy-Wilson Holdings
KW
| $203K | ﹤0.01% |
13,585
-8
| -0.1% | -$129 |
|
1618
RLI Corp
RLI
$5.81B
| $203K | ﹤0.01% |
2,994
-48
| -2% | -$3.24K |
|
1619
UWM Holdings
UWMC
$482M
| $203K | ﹤0.01% |
41,082
-339
| -0.8% | -$1.95K |
|
1620
Rambus
RMBS
$10.7B
| $203K | ﹤0.01% |
3,641
+343
| +10% | +$19.5K |
|
1621
Carlyle Group
CG
$17.1B
| $203K | ﹤0.01% |
6,726
-140
| -2% | -$4.51K |
|
1622
SouthState Bank Corp
SSB
$10.5B
| $202K | ﹤0.01% |
3,004
-37
| -1% | -$2.67K |
|
|
PMO
1623
Franklin Municipal Opportunities Trust
PMO
$285M
| $202K | ﹤0.01% |
21,900
| – | – |
|
1624
BOK Financial
BOKF
$8.66B
| $202K | ﹤0.01% |
+2,521
| New | +$213K |
|
1625
Range Resources
RRC
$9.35B
| $201K | ﹤0.01% |
6,213
-678
| -10% | -$21.2K |
|
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.