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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
DHR icon
1851
CALL
Danaher
DHR
$144B
– –
-101,520
Closed -$21.6M
DIA icon
1852
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-600,000
Closed -$206M
DIS icon
1853
CALL
Walt Disney
DIS
$181B
– –
-400,000
Closed -$35.7M
DIS icon
1854
PUT
Walt Disney
DIS
$181B
– –
-500,000
Closed -$44.6M
DPST icon
1855
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-20,000
Closed -$1.08M
DPST icon
1856
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-400
Closed -$21.6K
DPZ icon
1857
Domino's
DPZ
$11.6B
– –
-940
Closed -$317K
EEM icon
1858
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,220,000
Closed -$325M
EFT
1859
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-21,000
Closed -$245K
ENVX icon
1860
Enovix
ENVX
$1.03B
– –
-14,987
Closed -$237K
EQT icon
1861
CALL
EQT Corp
EQT
$32.3B
– –
-130,000
Closed -$5.35M
ESGE icon
1862
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-8,030
Closed -$254K
EVN
1863
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-11,395
Closed -$113K
FAST icon
1864
CALL
Fastenal
FAST
$59.5B
– –
-240,000
Closed -$7.08M
FAUG icon
1865
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-10,950
Closed -$423K
FMB icon
1866
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,009
Closed -$203K
FNCL icon
1867
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-90,000
Closed -$4.24M
FNCL icon
1868
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,869
Closed -$182K
FNF icon
1869
CALL
Fidelity National Financial
FNF
$13.5B
– –
-140,000
Closed -$5.04M
FTAI icon
1870
FTAI Aviation
FTAI
$22.2B
– –
-8,630
Closed -$273K
FV icon
1871
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-4,352
Closed -$204K
GLDM icon
1872
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-38,250
Closed -$1.46M
GNRC icon
1873
CALL
Generac Holdings
GNRC
$12.5B
– –
-30,000
Closed -$4.47M
GNRC icon
1874
PUT
Generac Holdings
GNRC
$12.5B
– –
-800,000
Closed -$119M
GPRE icon
1875
Green Plains
GPRE
$1.03B
– –
-33,834
Closed -$1.09M
73 74
75
76 77

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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.