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Cresset Asset Management Portfolio holdings

AUM $27.6B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
Cap. Flow
+$555M
Cap. Flow %
2.14%
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 Miscellaneous 68.35%
2 Technology 13.57%
3 Healthcare 3.62%
4 Financials 3.01%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.2B 20.06%
12,155,500
-26,014,500
-68% -$11.6B
MSFT icon
2
PUT
Microsoft
MSFT
$3.65T
$2.9B 11.19%
+9,179,700
New +$3.03B
ANET icon
3
Arista Networks
ANET
$246B
$1.96B 7.56%
42,590,700
-1,955,764
-4% -$87.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$985M 3.8%
2,296,250
+150,937
+7% +$67.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$865B
$598M 2.31%
1,390,134
+57,748
+4% +$25.8M
CAT icon
6
PUT
Caterpillar
CAT
$375B
$485M 1.87%
+1,776,000
New +$482M
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
$473M 1.82%
+6,856,300
New +$491M
PM icon
8
PUT
Philip Morris
PM
$286B
$461M 1.78%
+4,983,000
New +$480M
AAPL icon
9
Apple
AAPL
$4.56T
$426M 1.65%
2,490,717
+222,607
+10% +$40.8M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$381M 1.47%
2,691,434
+590,746
+28% +$88.2M
LLY icon
11
PUT
Eli Lilly
LLY
$1.01T
$362M 1.4%
673,600
+323,600
+92% +$167M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$306M 1.18%
4,749,327
+628,416
+15% +$42.1M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.66T
$296M 1.14%
986,500
-8,473,500
-90% -$2.55B
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$108B
$291M 1.12%
3,077,591
+217,343
+8% +$21.7M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.3B
$247M 0.95%
1,229,226
-3,895
-0.3% -$811K
MDLZ icon
16
PUT
Mondelez International
MDLZ
$78.7B
$246M 0.95%
+3,539,800
New +$255M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$244M 0.94%
4,701,129
+724,633
+18% +$39.2M
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$242M 0.94%
807,735
-46,926
-5% -$14.1M
MSFT icon
19
Microsoft
MSFT
$3.65T
$241M 0.93%
762,366
-65,353
-8% -$21.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$209M 0.81%
1,596,517
-65,357
-4% -$8.45M
TSLA icon
21
CALL
Tesla
TSLA
$1.45T
$198M 0.77%
792,100
+782,100
+7,821% +$201M
CNC icon
22
Centene
CNC
$31.7B
$174M 0.67%
2,528,155
-151,144
-6% -$10.1M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$168M 0.65%
393,700
-79,066,300
-100% -$35.2B
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$162M 0.63%
764,778
-3,593
-0.5% -$795K
CRWD icon
25
CALL
CrowdStrike
CRWD
$214B
$155M 0.6%
3,712,800
+3,032,800
+446% +$118M
1
2 3 4 5

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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's Q3 2023 filing shows 125 new, 1,041 increased, 518 reduced and 229 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M. The largest sale was Arista Networks, an estimated $87.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.