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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1726
DELISTED
Allakos
ALLK
| $83K | ﹤0.01% |
36,570
+5,385
| +17% | +$20K |
|
1727
Kinross Gold
KGC
$32.8B
| $81.2K | ﹤0.01% |
17,797
+4,494
| +34% | +$22K |
|
|
ME
1728
DELISTED
23andMe Holding Co
ME
| $80.1K | ﹤0.01% |
4,098
+630
| +18% | +$17.7K |
|
1729
Tencent Music
TME
$15.6B
| $77.4K | ﹤0.01% |
12,131
+1,039
| +9% | +$6.93K |
|
1730
CALL
Boeing
BA
$185B
| $76.7K | ﹤0.01% |
400
-39,600
| -99% | -$8.66M |
|
1731
Sibanye-Stillwater
SBSW
$7.53B
| $76K | ﹤0.01% |
+12,090
| New | +$79.7K |
|
1732
CEMIG Preferred Shares
CIG
$6.01B
| $75.5K | ﹤0.01% |
40,573
+372
| +0.9% | +$718 |
|
1733
Leslie's
LESL
$11M
| $73.7K | ﹤0.01% |
651
-549
| -46% | -$71.9K |
|
1734
Grab
GRAB
$14.9B
| $69K | ﹤0.01% |
19,499
+6,311
| +48% | +$22.5K |
|
1735
Anavex Life Sciences
AVXL
$310M
| $68.4K | ﹤0.01% |
10,450
-250
| -2% | -$1.99K |
|
1736
Santander
BSBR
$43.5B
| $67.8K | ﹤0.01% |
13,222
-1,541
| -10% | -$8.73K |
|
1737
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $66.9K | ﹤0.01% |
10,500
-391
| -4% | -$2.52K |
|
1738
Strategy Inc
MSTR
$38.4B
| $65.7K | ﹤0.01% |
2,000
-8,390
| -81% | -$316K |
|
|
EFSH
1739
DELISTED
1847 Holdings LLC
EFSH
| $64.1K | ﹤0.01% |
85
+73
| +608% | +$204K |
|
1740
OppFi
OPFI
$803M
| $63K | ﹤0.01% |
25,000
| – | – |
|
1741
American Public Education
APEI
$940M
| $60.5K | ﹤0.01% |
12,156
-5,844
| -32% | -$29.9K |
|
|
PVL
1742
Permianville Royalty Trust
PVL
$57.1M
| $56.5K | ﹤0.01% |
21,618
+558
| +3% | +$1.51K |
|
1743
SIGA Technologies
SIGA
$219M
| $55.6K | ﹤0.01% |
10,596
+535
| +5% | +$2.64K |
|
1744
BARK
BARK
$101M
| $53.8K | ﹤0.01% |
2,243
| – | – |
|
1745
BranchOut Food
BOF
$63.6M
| $53.4K | ﹤0.01% |
+25,448
| New | +$63.8K |
|
1746
Direct Digital Holdings
DRCT
$1.91M
| $51.2K | ﹤0.01% |
+91
| New | +$50.9K |
|
1747
RLX Technology
RLX
$2.46B
| $50.9K | ﹤0.01% |
33,679
-493
| -1% | -$773 |
|
|
VMEO
1748
DELISTED
Vimeo
VMEO
| $50.4K | ﹤0.01% |
14,235
+2,972
| +26% | +$11.8K |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $49.2K | ﹤0.01% |
+11,782
| New | +$50.9K |
|
|
HBI
1750
DELISTED
Hanesbrands
HBI
| $47.5K | ﹤0.01% |
11,987
-3,376
| -22% | -$16.4K |
|
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.