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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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$32B
| $4.74M | 0.03% |
38,226
+194
| +0.5% | +$19.8K |
|
352
Illumina
ILMN
$28.4B
| $4.74M | 0.03% |
34,977
+8,180
| +31% | +$944K |
|
353
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $4.7M | 0.03% |
130,127
+64,662
| +99% | +$2.25M |
|
354
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.69M | 0.03% |
89,692
-19,799
| -18% | -$984K |
|
355
Citigroup
C
$226B
| $4.68M | 0.03% |
91,018
-50,854
| -36% | -$2.25M |
|
356
Ross Stores
ROST
$81.9B
| $4.65M | 0.03% |
33,619
+6,808
| +25% | +$848K |
|
357
BHP
BHP
$230B
| $4.65M | 0.03% |
68,070
-1,039
| -2% | -$62.7K |
|
358
Micron Technology
MU
$991B
| $4.61M | 0.03% |
53,982
-375
| -0.7% | -$27.9K |
|
|
359
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.61M | 0.03% |
9,700
-12,145,800
| -100% | -$5.41B |
|
360
CME Group
CME
$94.8B
| $4.59M | 0.03% |
21,291
-2,588
| -11% | -$552K |
|
361
Moody's
MCO
$82.7B
| $4.56M | 0.03% |
11,677
+3,093
| +36% | +$1.07M |
|
362
Progressive
PGR
$125B
| $4.54M | 0.03% |
28,486
-35
| -0.1% | -$5.48K |
|
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.52M | 0.03% |
55,663
+25,192
| +83% | +$1.95M |
|
364
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.52M | 0.03% |
60,000
-6,796,300
| -99% | -$480M |
|
365
SoFi Technologies
SOFI
$23.7B
| $4.51M | 0.03% |
453,499
-3,907
| -0.9% | -$31.1K |
|
366
Vertex Pharmaceuticals
VRTX
$126B
| $4.51M | 0.03% |
11,073
+1,808
| +20% | +$668K |
|
367
Ford
F
$55.7B
| $4.5M | 0.03% |
369,544
-58,702
| -14% | -$653K |
|
368
O'Reilly Automotive
ORLY
$76.3B
| $4.49M | 0.03% |
70,905
-1,515
| -2% | -$95.7K |
|
369
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.49M | 0.03% |
43,112
-1,054
| -2% | -$104K |
|
370
Cummins
CMI
$88.7B
| $4.48M | 0.03% |
18,681
+2,057
| +12% | +$468K |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.46M | 0.03% |
49,920
-90
| -0.2% | -$7.45K |
|
372
CSX Corp
CSX
$93.1B
| $4.45M | 0.03% |
128,215
+810
| +0.6% | +$25.8K |
|
373
Qorvo
QRVO
$8.74B
| $4.43M | 0.03% |
39,377
+252
| +0.6% | +$24.3K |
|
374
D.R. Horton
DHI
$42.3B
| $4.4M | 0.03% |
28,975
+27
| +0.1% | +$3.32K |
|
375
Boston Scientific
BSX
$71.5B
| $4.39M | 0.03% |
76,000
+4,722
| +7% | +$252K |
|
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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.