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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
TSM icon
1976
PUT
TSMC
TSM
$2.18T
– –
-500,000
Closed -$50.5M
TTEC icon
1977
TTEC Holdings
TTEC
$124M
– –
-6,435
Closed -$218K
UBER icon
1978
CALL
Uber
UBER
$153B
– –
-170,000
Closed -$7.34M
UI icon
1979
Ubiquiti
UI
$34.3B
– –
-1,206
Closed -$212K
UNH icon
1980
PUT
UnitedHealth
UNH
$370B
– –
-120,000
Closed -$57.7M
UNP icon
1981
CALL
Union Pacific
UNP
$174B
– –
-260,000
Closed -$53.2M
UPS icon
1982
CALL
United Parcel Service
UPS
$88.9B
– –
-20,000
Closed -$3.58M
V icon
1983
PUT
Visa
V
$677B
– –
-200,000
Closed -$47.5M
VLY icon
1984
CALL
Valley National Bancorp
VLY
$8.04B
– –
-1,000,000
Closed -$7.75M
VONG icon
1985
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-2,977
Closed -$211K
VONV icon
1986
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-8,009
Closed -$554K
VOOV icon
1987
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,848
Closed -$288K
VOX icon
1988
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,186
Closed -$233K
VTI icon
1989
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,580,000
Closed -$348M
WBD icon
1990
CALL
Warner Bros
WBD
$67.1B
– –
-50,000
Closed -$627K
WBD icon
1991
PUT
Warner Bros
WBD
$67.1B
– –
-50,000
Closed -$627K
WCC
1992
WESCO International
WCC
$17.7B
– –
-1,197
Closed -$214K
WM icon
1993
CALL
Waste Management
WM
$91B
– –
-180,000
Closed -$31.2M
WMT icon
1994
CALL
Walmart Inc
WMT
$890B
– –
-5,760,000
Closed -$302M
WTS icon
1995
Watts Water Technologies
WTS
$13.1B
– –
-1,112
Closed -$204K
WYNN icon
1996
PUT
Wynn Resorts
WYNN
$10.6B
– –
-500,000
Closed -$52.8M
WY icon
1997
CALL
Weyerhaeuser
WY
$18.4B
– –
-520,000
Closed -$17.4M
GTM
1998
ZoomInfo Technologies
GTM
$1.22B
– –
-16,200
Closed -$411K
PENG
1999
Penguin Solutions Inc
PENG
$2.99B
– –
-7,233
Closed -$210K
XYZ
2000
CALL
Block Inc
XYZ
$47.5B
– –
-360,000
Closed -$24M
77 78 79
80
81

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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.