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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 | |
|---|---|---|---|---|---|---|
1951
Prudential
PUK
$35.2B
| – | – |
-9,220
| Closed | -$261K |
|
1952
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,700,000
| Closed | -$628M |
|
1953
CALL
Qorvo
QRVO
$8.74B
| – | – |
-780,000
| Closed | -$79.6M |
|
1954
Royal Gold
RGLD
$19.5B
| – | – |
-2,332
| Closed | -$268K |
|
1955
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-21,776
| Closed | -$131K |
|
1956
CALL
RTX Corp
RTX
$301B
| – | – |
-5,250,000
| Closed | -$514M |
|
1957
CALL
SentinelOne
S
$7.34B
| – | – |
-300,000
| Closed | -$4.53M |
|
1958
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-12,872
| Closed | -$251K |
|
|
SCHW
1959
PUT
Charles Schwab
SCHW
$187B
| – | – |
-1,000,000
| Closed | -$56.7M |
|
1960
Shake Shack
SHAK
$2.87B
| – | – |
-3,162
| Closed | -$246K |
|
1961
CALL
Tanger
SKT
$4.52B
| – | – |
-370,000
| Closed | -$8.17M |
|
1962
CALL
SLB Ltd
SLB
$75B
| – | – |
-90,000
| Closed | -$4.42M |
|
1963
CALL
SL Green Realty
SLG
$3.99B
| – | – |
-500,000
| Closed | -$15M |
|
1964
CALL
Snap-on
SNA
$21.5B
| – | – |
-20,000
| Closed | -$5.76M |
|
1965
Sonos
SONO
$1.85B
| – | – |
-12,449
| Closed | -$203K |
|
1966
CALL
Simon Property Group
SPG
$72.3B
| – | – |
-90,000
| Closed | -$10.4M |
|
1967
Shutterstock
SSTK
$219M
| – | – |
-6,046
| Closed | -$294K |
|
1968
CALL
STAG Industrial
STAG
$7.19B
| – | – |
-100,000
| Closed | -$3.59M |
|
|
1969
STAG Industrial
STAG
$7.19B
| – | – |
-138
| Closed | -$4.95K |
|
1970
CALL
Stellantis
STLA
$20.8B
| – | – |
-150,000
| Closed | -$2.63M |
|
1971
PUT
Skyworks Solutions
SWKS
$10.6B
| – | – |
-500,000
| Closed | -$55.3M |
|
1972
CALL
AT&T
T
$163B
| – | – |
-250,000
| Closed | -$3.99M |
|
1973
Invesco Solar ETF
TAN
$1.38B
| – | – |
-3,238
| Closed | -$231K |
|
1974
Millicom
TIGO
$16.3B
| – | – |
-18,040
| Closed | -$275K |
|
1975
Tennant Co
TNC
$1.26B
| – | – |
-2,535
| Closed | -$206K |
|
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.