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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
NKE icon
1926
PUT
Nike
NKE
$61.9B
– –
-500,000
Closed -$55.2M
NTRA icon
1927
CALL
Natera
NTRA
$46.4B
– –
-270,000
Closed -$13.1M
NTRA icon
1928
Natera
NTRA
$46.4B
– –
-4,390
Closed -$214K
NTRS icon
1929
CALL
Northern Trust
NTRS
$33.9B
– –
-100,000
Closed -$7.41M
NVDA icon
1930
CALL
NVIDIA
NVDA
$5.42T
– –
-5,800,000
Closed -$245M
O icon
1931
CALL
Realty Income
O
$59.1B
– –
-130,000
Closed -$7.77M
O icon
1932
Realty Income
O
$59.1B
– –
-46
Closed -$2.74K
OIH icon
1933
VanEck Oil Services ETF
OIH
$1.84B
– –
-70
Closed -$20.1K
OIH icon
1934
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-200,000
Closed -$57.5M
OMCL icon
1935
Omnicell
OMCL
$1.68B
– –
-3,442
Closed -$254K
ONON icon
1936
CALL
On Holding
ONON
$12.5B
– –
-1,600,000
Closed -$52.8M
ONON icon
1937
On Holding
ONON
$12.5B
– –
-7,082
Closed -$234K
PACB icon
1938
CALL
Pacific Biosciences
PACB
$370M
– –
-80,000
Closed -$1.06M
PANW icon
1939
CALL
Palo Alto Networks
PANW
$297B
– –
-20,000
Closed -$2.56M
PEN icon
1940
Penumbra
PEN
$12.8B
– –
-636
Closed -$219K
PEP icon
1941
CALL
PepsiCo
PEP
$190B
– –
-260,000
Closed -$48.2M
PFFD icon
1942
Global X US Preferred ETF
PFFD
$2.16B
– –
-18,300
Closed -$355K
PI icon
1943
Impinj
PI
$5.6B
– –
-6,424
Closed -$576K
PLTR icon
1944
CALL
Palantir
PLTR
$413B
– –
-6,020,000
Closed -$92.3M
PM icon
1945
CALL
Philip Morris
PM
$295B
– –
-50,000
Closed -$4.88M
PSA icon
1946
CALL
Public Storage
PSA
$61.3B
– –
-30,000
Closed -$8.76M
PSA icon
1947
Public Storage
PSA
$61.3B
– –
-501
Closed -$146K
P
1948
CALL
Everpure Inc
P
$29.9B
– –
-7,000,000
Closed -$258M
PSX icon
1949
CALL
Phillips 66
PSX
$81.4B
– –
-70,000
Closed -$6.68M
PTON icon
1950
CALL
Peloton Interactive
PTON
$2.49B
– –
-500,000
Closed -$3.85M
76 77
78
79 80

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CHP
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FAM
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OAG
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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.