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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
AXP icon
201
American Express
AXP
$230B
$10.7M 0.04%
71,931
+3,424
+5% +$560K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.6M 0.04%
23,242
+218
+0.9% +$104K
WM icon
203
Waste Management
WM
$91B
$10.5M 0.04%
69,034
+2,836
+4% +$459K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.4M 0.04%
100,554
-19,933
-17% -$2.14M
UL icon
205
Unilever
UL
$136B
$10.3M 0.04%
184,774
+7,267
+4% +$420K
DIS icon
206
Walt Disney
DIS
$181B
$10.2M 0.04%
126,156
+14,008
+12% +$1.2M
ZTS icon
207
Zoetis
ZTS
$30B
$10.2M 0.04%
58,735
+8,259
+16% +$1.5M
NVO
208
Novo Nordisk
NVO
$209B
$10.2M 0.04%
112,258
+5,326
+5% +$469K
AME icon
209
Ametek
AME
$58.2B
$10.2M 0.04%
68,702
+21,088
+44% +$3.29M
AVUS icon
210
Avantis US Equity ETF
AVUS
$14.4B
$10.1M 0.04%
138,000
– –
MAR icon
211
Marriott International
MAR
$92.3B
$10.1M 0.04%
51,362
-11,092
-18% -$2.2M
IBM icon
212
IBM
IBM
$224B
$10.1M 0.04%
71,864
+1,232
+2% +$175K
WST icon
213
West Pharmaceutical
WST
$24.9B
$10.1M 0.04%
26,867
+569
+2% +$220K
COF icon
214
Capital One
COF
$134B
$9.75M 0.04%
100,441
-7
-0% -$748
GLW icon
215
Corning
GLW
$143B
$9.57M 0.04%
313,930
+9,141
+3% +$299K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$9.44M 0.04%
21,453
+301
+1% +$125K
EL icon
217
Estee Lauder
EL
$32B
$9.33M 0.04%
64,545
+12,085
+23% +$2.01M
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.26M 0.04%
133,191
+1,843
+1% +$134K
TGT icon
219
Target
TGT
$68B
$9.13M 0.04%
82,595
+4,790
+6% +$608K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.12M 0.04%
125,324
-14,286
-10% -$1.07M
TSM icon
221
TSMC
TSM
$2.18T
$8.91M 0.03%
101,989
+9,874
+11% +$934K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$8.9M 0.03%
95,027
+4,590
+5% +$419K
GD icon
223
General Dynamics
GD
$106B
$8.86M 0.03%
40,087
+3,042
+8% +$673K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.81M 0.03%
96,426
-13,896
-13% -$1.31M
AOS icon
225
A.O. Smith
AOS
$8.7B
$8.71M 0.03%
131,738
+5,418
+4% +$385K
7 8
9
10 11

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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.