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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.7M 0.05%
137,477
-6,661
-5% -$639K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$12.6M 0.05%
124,317
+16
+0% +$1.68K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.4M 0.05%
375,265
-1,621
-0.4% -$55.9K
CB icon
179
Chubb
CB
$135B
$12.3M 0.05%
58,640
-2,525
-4% -$510K
LIN icon
180
Linde
LIN
$226B
$12.2M 0.05%
32,864
-2,711
-8% -$1.03M
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$12.2M 0.05%
52,575
+2,696
+5% +$658K
P
182
Everpure Inc
P
$29.9B
$12.1M 0.05%
340,886
+6,009
+2% +$223K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$12.1M 0.05%
42,606
+1,051
+3% +$308K
AMD icon
184
Advanced Micro Devices
AMD
$789B
$12.1M 0.05%
117,940
+19,935
+20% +$2.16M
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$12M 0.05%
+370,286
New +$12.2M
BWXT icon
186
BWX Technologies
BWXT
$15.6B
$11.9M 0.05%
158,745
+56,721
+56% +$4.1M
ROP icon
187
Roper Technologies
ROP
$39.8B
$11.8M 0.05%
24,401
+823
+3% +$403K
AFL icon
188
Aflac
AFL
$62.6B
$11.4M 0.04%
148,861
+2,184
+1% +$162K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 0.04%
123,461
+119,618
+3,113% +$11.3M
CPRT icon
190
Copart
CPRT
$27.5B
$11.3M 0.04%
261,248
+70,176
+37% +$3.12M
SAP icon
191
SAP
SAP
$238B
$11.3M 0.04%
87,030
+52,953
+155% +$7.21M
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$3.71B
$11.2M 0.04%
204,537
+40,026
+24% +$2.3M
SBUX icon
193
Starbucks
SBUX
$120B
$11.2M 0.04%
122,577
-1,560
-1% -$153K
AER icon
194
AerCap
AER
$23.8B
$11.2M 0.04%
178,223
+65,017
+57% +$4.09M
WCN
195
Waste Connections
WCN
$42B
$11M 0.04%
81,744
+29,235
+56% +$4.09M
ASML icon
196
ASML
ASML
$669B
$10.9M 0.04%
18,536
-378
-2% -$251K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$10.8M 0.04%
37,050
-3,694
-9% -$1.15M
ABNB icon
198
Airbnb
ABNB
$107B
$10.8M 0.04%
78,899
+19,209
+32% +$2.65M
BRCC icon
199
BRC Inc
BRCC
$250M
$10.8M 0.04%
3,000,000
+999,189
+50% +$4.41M
MMM icon
200
3M
MMM
$94.3B
$10.7M 0.04%
137,097
+7,991
+6% +$686K
6 7
8
9 10

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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.