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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 | |
|---|---|---|---|---|---|---|
301
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $5.88M | 0.04% |
79,947
+33,637
| +73% | +$2.26M |
|
302
Microchip Technology
MCHP
$46B
| $5.87M | 0.04% |
65,050
+2,499
| +4% | +$203K |
|
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.85M | 0.04% |
211,422
-4,394
| -2% | -$109K |
|
304
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.84M | 0.03% |
68,704
+47,113
| +218% | +$3.71M |
|
305
Novartis
NVS
$297B
| $5.82M | 0.03% |
57,632
+1,870
| +3% | +$181K |
|
306
Williams Companies
WMB
$86.1B
| $5.77M | 0.03% |
165,724
-7,169
| -4% | -$252K |
|
307
CALL
Apple
AAPL
$4.57T
| $5.7M | 0.03% |
29,600
| – | – |
|
308
Pentair
PNR
$11B
| $5.66M | 0.03% |
77,878
+3,255
| +4% | +$210K |
|
|
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.65M | 0.03% |
241,842
-7,026
| -3% | -$154K |
|
310
Northrop Grumman
NOC
$81.2B
| $5.65M | 0.03% |
12,062
-245
| -2% | -$115K |
|
311
Verisk Analytics
VRSK
$25B
| $5.63M | 0.03% |
23,569
-101
| -0.4% | -$23.9K |
|
312
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.62M | 0.03% |
150,942
-8,591
| -5% | -$296K |
|
313
iShares Select Dividend ETF
DVY
$23.6B
| $5.6M | 0.03% |
47,813
+997
| +2% | +$110K |
|
314
Vanguard Real Estate ETF
VNQ
$39B
| $5.59M | 0.03% |
63,309
-18,432
| -23% | -$1.46M |
|
315
Consolidated Edison
ED
$39.9B
| $5.53M | 0.03% |
60,788
+4,261
| +8% | +$381K |
|
|
TMHC
316
DELISTED
Taylor Morrison
TMHC
| $5.51M | 0.03% |
103,369
-582
| -0.6% | -$26K |
|
317
Phillips 66
PSX
$81.4B
| $5.51M | 0.03% |
41,383
+13
| +0% | +$1.55K |
|
318
SPS Commerce
SPSC
$2.64B
| $5.46M | 0.03% |
28,173
-21
| -0.1% | -$3.66K |
|
319
McCormick & Company Non-Voting
MKC
$14.2B
| $5.46M | 0.03% |
79,291
+9,169
| +13% | +$600K |
|
|
EFOR
320
Everforth Inc
EFOR
$1.32B
| $5.46M | 0.03% |
56,755
+789
| +1% | +$68.9K |
|
321
Mercado Libre
MELI
$92.3B
| $5.43M | 0.03% |
3,458
-284
| -8% | -$402K |
|
322
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.42M | 0.03% |
103,531
-27,651
| -21% | -$1.29M |
|
323
Stanley Black & Decker
SWK
$15.7B
| $5.4M | 0.03% |
55,087
+4,140
| +8% | +$364K |
|
324
FedEx
FDX
$75.4B
| $5.4M | 0.03% |
21,248
+1,302
| +7% | +$331K |
|
325
Liberty Broadband Class C
LBRDK
$5.15B
| $5.35M | 0.03% |
66,382
-3,428
| -5% | -$288K |
|
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.