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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 | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.24M | 0.03% |
89,207
-8,309
| -9% | -$439K |
|
327
Belden
BDC
$5.19B
| $5.22M | 0.03% |
67,626
-143
| -0.2% | -$10.6K |
|
328
Albemarle
ALB
$15.5B
| $5.17M | 0.03% |
35,667
+6,840
| +24% | +$939K |
|
329
Occidental Petroleum
OXY
$55.9B
| $5.15M | 0.03% |
86,109
+44,305
| +106% | +$2.7M |
|
330
KBR
KBR
$4.8B
| $5.14M | 0.03% |
92,506
-43,005
| -32% | -$2.37M |
|
331
Travelers Companies
TRV
$80.2B
| $5.13M | 0.03% |
26,927
+864
| +3% | +$150K |
|
332
PNC Financial Services
PNC
$101B
| $5.11M | 0.03% |
33,015
-17,689
| -35% | -$2.29M |
|
333
Ameriprise Financial
AMP
$48.8B
| $5.11M | 0.03% |
13,441
+29
| +0.2% | +$9.94K |
|
334
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.08M | 0.03% |
75,212
-2,217
| -3% | -$143K |
|
335
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.07M | 0.03% |
273,396
-6,765
| -2% | -$117K |
|
336
Zimmer Biomet
ZBH
$18.4B
| $5.07M | 0.03% |
41,540
-6,029
| -13% | -$673K |
|
|
K
337
DELISTED
Kellanova
K
| $5.03M | 0.03% |
90,033
+3,158
| +4% | +$165K |
|
338
Wayfair
W
$14.6B
| $5.01M | 0.03% |
81,139
+11,723
| +17% | +$613K |
|
339
IQVIA
IQV
$39.3B
| $4.96M | 0.03% |
21,433
-22,690
| -51% | -$4.66M |
|
340
Franklin Resources
BEN
$17.2B
| $4.96M | 0.03% |
166,368
+25,075
| +18% | +$624K |
|
341
Oneok
OKE
$54.5B
| $4.95M | 0.03% |
70,464
-8,727
| -11% | -$585K |
|
342
Genuine Parts
GPC
$18.7B
| $4.92M | 0.03% |
35,308
+3,657
| +12% | +$502K |
|
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.91M | 0.03% |
48,931
+1,258
| +3% | +$122K |
|
344
Vanguard Total Bond Market
BND
$158B
| $4.89M | 0.03% |
66,453
-9,180
| -12% | -$648K |
|
345
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.83M | 0.03% |
31,078
-9,954
| -24% | -$1.38M |
|
346
McKesson
MCK
$101B
| $4.81M | 0.03% |
10,372
+507
| +5% | +$231K |
|
347
PUT
Philip Morris
PM
$295B
| $4.8M | 0.03% |
51,000
-4,932,000
| -99% | -$454M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.77M | 0.03% |
45,633
+23,536
| +107% | +$2.23M |
|
349
Targa Resources
TRGP
$55.1B
| $4.76M | 0.03% |
54,831
-2,770
| -5% | -$238K |
|
350
MSCI
MSCI
$40.9B
| $4.75M | 0.03% |
8,399
+149
| +2% | +$76.9K |
|
Similar funds
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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.