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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13.6B
| $7.88M | 0.05% |
85,425
-629
| -0.7% | -$52.9K |
|
252
Altria Group
MO
$114B
| $7.88M | 0.05% |
191,284
-6,336
| -3% | -$262K |
|
253
Freeport-McMoran
FCX
$97.5B
| $7.73M | 0.05% |
181,494
+131,227
| +261% | +$4.85M |
|
254
Gilead Sciences
GILD
$165B
| $7.7M | 0.05% |
95,001
+4,898
| +5% | +$381K |
|
255
AT&T
T
$163B
| $7.69M | 0.05% |
458,012
+65,448
| +17% | +$1.03M |
|
256
Halozyme
HALO
$12.2B
| $7.68M | 0.05% |
207,898
+27,911
| +16% | +$1.05M |
|
257
RBC Bearings
RBC
$18B
| $7.66M | 0.05% |
27,256
+3,726
| +16% | +$914K |
|
258
Sysco
SYY
$40.3B
| $7.54M | 0.05% |
103,061
-454
| -0.4% | -$31.3K |
|
259
Nutrien
NTR
$30.7B
| $7.54M | 0.05% |
131,875
-1,115
| -0.8% | -$63K |
|
260
Rockwell Automation
ROK
$49B
| $7.53M | 0.05% |
24,261
-188
| -0.8% | -$52.7K |
|
261
Ecolab
ECL
$79.9B
| $7.48M | 0.04% |
37,623
+4,822
| +15% | +$867K |
|
262
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.47M | 0.04% |
35,032
+1,102
| +3% | +$212K |
|
263
Atmos Energy
ATO
$28.8B
| $7.4M | 0.04% |
63,846
+4,230
| +7% | +$473K |
|
264
Duolingo
DUOL
$6.12B
| $7.31M | 0.04% |
32,227
-8,773
| -21% | -$1.71M |
|
265
Eastman Chemical
EMN
$8.42B
| $7.27M | 0.04% |
80,197
-1,931
| -2% | -$154K |
|
266
Woodward
WWD
$21.4B
| $7.27M | 0.04% |
53,370
+1,651
| +3% | +$216K |
|
267
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $7.23M | 0.04% |
+339,988
| New | +$7.18M |
|
268
Applovin
APP
$116B
| $6.95M | 0.04% |
174,516
-18,922
| -10% | -$742K |
|
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.88M | 0.04% |
274,221
-51,492
| -16% | -$1.18M |
|
270
MainStreet Bancshares
MNSB
$172M
| $6.87M | 0.04% |
277,093
+226,162
| +444% | +$4.84M |
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.87M | 0.04% |
60,236
+2,845
| +5% | +$299K |
|
|
KLG
272
DELISTED
WK Kellogg Co
KLG
| $6.74M | 0.04% |
+512,808
| New | +$5.77M |
|
273
Morgan Stanley
MS
$340B
| $6.65M | 0.04% |
71,349
-5,354
| -7% | -$428K |
|
|
MRSH
274
Marsh
MRSH
$91.5B
| $6.6M | 0.04% |
34,860
+1,167
| +3% | +$226K |
|
275
Church & Dwight Co
CHD
$24.5B
| $6.58M | 0.04% |
69,573
+6,722
| +11% | +$615K |
|
Similar funds
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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.