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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$133B
| $6.52M | 0.04% |
48,947
-13,296
| -21% | -$1.51M |
|
277
Archer Aviation
ACHR
$4.26B
| $6.51M | 0.04% |
1,060,749
-7,971
| -0.7% | -$45.3K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.49M | 0.04% |
274,608
+4,874
| +2% | +$103K |
|
279
Cigna
CI
$74.6B
| $6.43M | 0.04% |
21,472
+935
| +5% | +$273K |
|
280
SS&C Technologies
SSNC
$18.6B
| $6.38M | 0.04% |
104,356
-23,419
| -18% | -$1.28M |
|
281
Fabrinet
FN
$20.1B
| $6.34M | 0.04% |
33,302
+2,933
| +10% | +$503K |
|
282
TE Connectivity
TEL
$62.6B
| $6.34M | 0.04% |
45,099
+3,875
| +9% | +$498K |
|
283
Motorola Solutions
MSI
$77.4B
| $6.33M | 0.04% |
20,163
+1,094
| +6% | +$331K |
|
284
Kinder Morgan
KMI
$68.7B
| $6.31M | 0.04% |
357,947
-26,582
| -7% | -$453K |
|
|
HCP
285
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.27M | 0.04% |
265,377
+21,415
| +9% | +$464K |
|
286
Kimberly-Clark
KMB
$36.5B
| $6.27M | 0.04% |
51,171
+1,629
| +3% | +$197K |
|
287
Expeditors International
EXPD
$23.2B
| $6.25M | 0.04% |
49,101
+6,517
| +15% | +$769K |
|
288
Lam Research
LRCX
$390B
| $6.19M | 0.04% |
78,790
+1,840
| +2% | +$125K |
|
289
General Mills
GIS
$19.7B
| $6.14M | 0.04% |
94,219
-9,700
| -9% | -$626K |
|
290
KLA
KLAC
$259B
| $6.1M | 0.04% |
104,900
-1,630
| -2% | -$84.8K |
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $6.1M | 0.04% |
179,233
+214
| +0.1% | +$6.79K |
|
292
Devon Energy
DVN
$47.3B
| $6.07M | 0.04% |
133,985
+407
| +0.3% | +$18.6K |
|
293
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.06M | 0.04% |
98,556
+33,519
| +52% | +$1.89M |
|
294
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.06M | 0.04% |
101,348
-2,646
| -3% | -$140K |
|
295
T-Mobile US
TMUS
$190B
| $5.95M | 0.04% |
37,141
+2,847
| +8% | +$421K |
|
296
Archer Daniels Midland
ADM
$36.9B
| $5.95M | 0.04% |
82,382
+4,274
| +5% | +$313K |
|
297
iShares Silver Trust
SLV
$30.7B
| $5.94M | 0.04% |
272,877
-52,322
| -16% | -$1.11M |
|
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.93M | 0.04% |
15,718
-5
| -0% | -$1.75K |
|
299
Norfolk Southern
NSC
$75.1B
| $5.9M | 0.04% |
24,954
-15,655
| -39% | -$3.28M |
|
|
300
PUT
Arista Networks
ANET
$238B
| $5.89M | 0.04% |
100,000
+60,000
| +150% | +$3.15M |
|
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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.