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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $15.7M | 0.06% |
90,222
+5,396
| +6% | +$987K |
|
152
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $15.4M | 0.06% |
496,893
+479,314
| +2,727% | +$15.2M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.4M | 0.06% |
119,805
-2,011
| -2% | -$267K |
|
154
Automatic Data Processing
ADP
$108B
| $15.4M | 0.06% |
63,544
+2,096
| +3% | +$511K |
|
155
Intel
INTC
$513B
| $15M | 0.06% |
422,651
+19,651
| +5% | +$685K |
|
156
Mondelez International
MDLZ
$79.9B
| $14.8M | 0.06% |
212,464
+20,730
| +11% | +$1.49M |
|
157
EOG Resources
EOG
$70.7B
| $14.8M | 0.06% |
116,403
+3,463
| +3% | +$441K |
|
158
Amphenol
APH
$209B
| $14.7M | 0.06% |
348,326
+73,740
| +27% | +$3.17M |
|
159
Elevance Health
ELV
$85.5B
| $14.6M | 0.06% |
33,517
+8,718
| +35% | +$3.95M |
|
160
Nucor
NUE
$62.1B
| $14.6M | 0.06% |
92,967
+5,661
| +6% | +$937K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.4M | 0.06% |
600,848
-125,447
| -17% | -$3.11M |
|
162
Nike
NKE
$61.9B
| $14.2M | 0.06% |
148,418
-5,109
| -3% | -$526K |
|
163
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.2M | 0.05% |
206,594
-11,364
| -5% | -$804K |
|
164
NextEra Energy
NEE
$177B
| $14.1M | 0.05% |
245,243
-646
| -0.3% | -$44.7K |
|
165
Texas Instruments
TXN
$261B
| $14M | 0.05% |
88,348
+1,135
| +1% | +$194K |
|
166
United Parcel Service
UPS
$88.9B
| $13.9M | 0.05% |
89,312
+31
| +0% | +$5.35K |
|
167
Lockheed Martin
LMT
$136B
| $13.7M | 0.05% |
33,524
-504
| -1% | -$224K |
|
168
Clean Harbors
CLH
$16.3B
| $13.7M | 0.05% |
81,635
+23,495
| +40% | +$3.96M |
|
169
ServiceNow
NOW
$129B
| $13.5M | 0.05% |
121,140
-5,595
| -4% | -$638K |
|
170
Aon
AON
$76B
| $13.5M | 0.05% |
41,638
-432
| -1% | -$143K |
|
171
CVS Health
CVS
$122B
| $13.5M | 0.05% |
193,272
+10,241
| +6% | +$726K |
|
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $13.5M | 0.05% |
638,487
+93,140
| +17% | +$1.97M |
|
173
Union Pacific
UNP
$174B
| $13.1M | 0.05% |
64,537
-247
| -0.4% | -$53.8K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $12.8M | 0.05% |
486,780
+5,660
| +1% | +$154K |
|
175
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.7M | 0.05% |
237,551
-36,890
| -13% | -$2.03M |
|
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.