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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
Cap. Flow
-$54.7B
Cap. Flow %
-211.1%
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$87.1M
2
IAU icon
iShares Gold Trust
IAU
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
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
AIVL icon
1801
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-5,700
Closed -$533K
AKTX
1802
Akari Therapeutics
AKTX
$12.3M
– –
-271
Closed -$36.8K
ALB icon
1803
PUT
Albemarle
ALB
$15.5B
– –
-800,000
Closed -$178M
ALGN icon
1804
CALL
Align Technology
ALGN
$12.3B
– –
-10,000
Closed -$3.54M
ALK icon
1805
Alaska Air
ALK
$5.58B
– –
-6,712
Closed -$357K
AMC icon
1806
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,488
Closed -$65.5K
AMD icon
1807
PUT
Advanced Micro Devices
AMD
$789B
– –
-500,000
Closed -$57M
AMT icon
1808
CALL
American Tower
AMT
$80.4B
– –
-20,000
Closed -$3.88M
AMX icon
1809
America Movil
AMX
$71.2B
– –
-11,154
Closed -$241K
ANET icon
1810
CALL
Arista Networks
ANET
$238B
– –
-4,000,000
Closed -$162M
APP icon
1811
CALL
Applovin
APP
$116B
– –
-3,000,000
Closed -$77.2M
APPN icon
1812
CALL
Appian
APPN
$2.48B
– –
-10,000
Closed -$476K
AQN icon
1813
Algonquin Power & Utilities
AQN
$4.42B
– –
-17,803
Closed -$149K
ARKK icon
1814
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-310,000
Closed -$13.6M
ARKK icon
1815
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-280,000
Closed -$12.4M
AUDC icon
1816
AudioCodes
AUDC
$253M
– –
-10,825
Closed -$98.8K
AVB icon
1817
CALL
AvalonBay Communities
AVB
$26.8B
– –
-110,000
Closed -$20.8M
AVB icon
1818
AvalonBay Communities
AVB
$26.8B
– –
-42
Closed -$7.95K
AVDX
1819
DELISTED
AvidXchange
AVDX
– –
-24,258
Closed -$252K
AXP icon
1820
CALL
American Express
AXP
$230B
– –
-670,000
Closed -$116M
AXTA icon
1821
Axalta
AXTA
$8.17B
– –
-11,538
Closed -$379K
BALL icon
1822
CALL
Ball Corp
BALL
$16.8B
– –
-3,000,000
Closed -$175M
BBCA icon
1823
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-5,617
Closed -$344K
BCE icon
1824
BCE
BCE
$21.2B
– –
-5,008
Closed -$232K
BEP icon
1825
Brookfield Renewable
BEP
$9.96B
– –
-8,881
Closed -$262K
71 72
73
74 75

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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.