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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
+13.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$9.17B
(-35%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,951
New
156
Increased
854
Reduced
715
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$253M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$87.1M |
| 3 |
Centene
CNC
|
+$47.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Gold Trust
IAU
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $9.18M | 0.05% |
61,371
+5,204
| +9% | +$704K |
|
227
Autodesk
ADSK
$52.6B
| $9.11M | 0.05% |
37,416
+2,250
| +6% | +$486K |
|
228
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.1M | 0.05% |
52,311
+705
| +1% | +$113K |
|
229
Unilever
UL
$136B
| $9.07M | 0.05% |
166,321
-18,453
| -10% | -$996K |
|
230
lululemon athletica
LULU
$14.6B
| $8.99M | 0.05% |
17,588
+395
| +2% | +$171K |
|
231
Cardinal Health
CAH
$55.4B
| $8.98M | 0.05% |
88,659
+2,983
| +3% | +$296K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.94M | 0.05% |
92,754
-30,707
| -25% | -$2.84M |
|
233
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.9M | 0.05% |
197,094
+35,700
| +22% | +$1.53M |
|
234
Henry Schein
HSIC
$9.82B
| $8.75M | 0.05% |
115,570
+11,302
| +11% | +$791K |
|
235
Intercontinental Exchange
ICE
$84.4B
| $8.61M | 0.05% |
67,066
+3,421
| +5% | +$388K |
|
236
Booking.com
BKNG
$161B
| $8.54M | 0.05% |
60,175
+5,350
| +10% | +$667K |
|
237
Charter Communications
CHTR
$18.2B
| $8.53M | 0.05% |
21,946
+493
| +2% | +$201K |
|
238
Synopsys
SNPS
$79.7B
| $8.5M | 0.05% |
16,501
-108
| -0.7% | -$55.2K |
|
|
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
| $8.44M | 0.05% |
162,918
-3,022
| -2% | -$146K |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.39M | 0.05% |
116,414
+4,385
| +4% | +$304K |
|
241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $8.34M | 0.05% |
186,983
-1,770
| -0.9% | -$76.9K |
|
242
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.32M | 0.05% |
9,471
+607
| +7% | +$500K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $8.3M | 0.05% |
153,424
+28,384
| +23% | +$1.46M |
|
244
Dover
DOV
$28.4B
| $8.23M | 0.05% |
53,498
+4,231
| +9% | +$593K |
|
245
Stryker
SYK
$130B
| $8.16M | 0.05% |
27,196
+2,057
| +8% | +$577K |
|
246
Shopify
SHOP
$195B
| $8.14M | 0.05% |
104,481
+1,460
| +1% | +$93.2K |
|
247
Estee Lauder
EL
$32B
| $8.12M | 0.05% |
55,548
-8,997
| -14% | -$1.19M |
|
248
CrowdStrike
CRWD
$218B
| $8.06M | 0.05% |
126,200
+23,944
| +23% | +$1.25M |
|
249
Bio-Techne
TECH
$11.3B
| $7.98M | 0.05% |
103,468
+66,943
| +183% | +$4.41M |
|
250
Amcor
AMCR
$22.1B
| $7.95M | 0.05% |
164,845
+127,405
| +340% | +$5.85M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cresset Asset Management held 1,951 positions worth $16.7B, down 35% from $25.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cresset Asset Management withdrew a net $11.8B in Q4 2023, closing 113 positions and reducing 715 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in FT Energy Income Partners Strategy ETF worth $7.23M.
- Cresset Asset Management's largest Q4 2023 buy was FT Energy Income Partners Strategy ETF: 339,988 shares worth $7.23M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $162M increase.
- Cresset Asset Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $253M.
- Cresset Asset Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $42.9M.
- Cresset Asset Management's ten largest holdings make up 40% of its $16.7B portfolio in Q4 2023.
- Cresset Asset Management opened 156 new positions and closed 113 in Q4 2023.
- Cresset Asset Management's portfolio value fell 35% quarter-over-quarter to $16.7B.
Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.