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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.2B | 20.06% |
12,155,500
-26,014,500
| -68% | -$11.6B |
|
|
2
PUT
Microsoft
MSFT
$2.84T
| $2.9B | 11.19% |
+9,179,700
| New | +$3.03B |
|
|
3
Arista Networks
ANET
$219B
| $1.96B | 7.56% |
42,590,700
-1,955,764
| -4% | -$87.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $985M | 3.8% |
2,296,250
+150,937
| +7% | +$67.1M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $598M | 2.31% |
1,390,134
+57,748
| +4% | +$25.8M |
|
6
PUT
Caterpillar
CAT
$409B
| $485M | 1.87% |
+1,776,000
| New | +$482M |
|
7
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $473M | 1.82% |
+6,856,300
| New | +$491M |
|
8
PUT
Philip Morris
PM
$301B
| $461M | 1.78% |
+4,983,000
| New | +$480M |
|
9
Apple
AAPL
$4.89T
| $426M | 1.65% |
2,490,717
+222,607
| +10% | +$40.8M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $381M | 1.47% |
2,691,434
+590,746
| +28% | +$88.2M |
|
11
PUT
Eli Lilly
LLY
$1.07T
| $362M | 1.4% |
673,600
+323,600
| +92% | +$167M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $306M | 1.18% |
4,749,327
+628,416
| +15% | +$42.1M |
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.51T
| $296M | 1.14% |
986,500
-8,473,500
| -90% | -$2.55B |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $291M | 1.12% |
3,077,591
+217,343
| +8% | +$21.7M |
|
15
iShares S&P 100 ETF
OEF
$19.8B
| $247M | 0.95% |
1,229,226
-3,895
| -0.3% | -$811K |
|
16
PUT
Mondelez International
MDLZ
$77.7B
| $246M | 0.95% |
+3,539,800
| New | +$255M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $244M | 0.94% |
4,701,129
+724,633
| +18% | +$39.2M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $242M | 0.94% |
807,735
-46,926
| -5% | -$14.1M |
|
|
19
Microsoft
MSFT
$2.84T
| $241M | 0.93% |
762,366
-65,353
| -8% | -$21.6M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $209M | 0.81% |
1,596,517
-65,357
| -4% | -$8.45M |
|
21
CALL
Tesla
TSLA
$1.24T
| $198M | 0.77% |
792,100
+782,100
| +7,821% | +$201M |
|
22
Centene
CNC
$31.3B
| $174M | 0.67% |
2,528,155
-151,144
| -6% | -$10.1M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $168M | 0.65% |
393,700
-79,066,300
| -100% | -$35.2B |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $162M | 0.63% |
764,778
-3,593
| -0.5% | -$795K |
|
25
CALL
CrowdStrike
CRWD
$187B
| $155M | 0.6% |
3,712,800
+3,032,800
| +446% | +$118M |
|
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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.