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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.7B
| $4.36M | 0.03% |
159,389
+21,730
| +16% | +$551K |
|
377
Cadence Design Systems
CDNS
$93.4B
| $4.31M | 0.03% |
15,838
+254
| +2% | +$65.4K |
|
378
Ares Management
ARES
$30.9B
| $4.29M | 0.03% |
36,070
-1,875
| -5% | -$204K |
|
379
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.24M | 0.03% |
78,795
-4,160
| -5% | -$211K |
|
380
Coupang
CPNG
$29.2B
| $4.24M | 0.03% |
261,593
+1,292
| +0.5% | +$21.3K |
|
381
Clorox
CLX
$12.7B
| $4.22M | 0.03% |
29,592
-389
| -1% | -$51.9K |
|
382
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.22M | 0.03% |
4,800
+1,400
| +41% | +$1.15M |
|
|
ETW
383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.21M | 0.03% |
542,434
-565
| -0.1% | -$4.28K |
|
384
Brown-Forman Class B
BF.B
$13.1B
| $4.2M | 0.03% |
73,258
+7,451
| +11% | +$427K |
|
385
Hormel Foods
HRL
$13.8B
| $4.13M | 0.02% |
128,621
+33,659
| +35% | +$1.1M |
|
386
Parker-Hannifin
PH
$135B
| $4.1M | 0.02% |
8,894
+492
| +6% | +$205K |
|
387
Snap
SNAP
$9.01B
| $4.06M | 0.02% |
239,932
+6,282
| +3% | +$77K |
|
388
PACCAR
PCAR
$70.1B
| $4.04M | 0.02% |
40,104
+216
| +0.5% | +$19.4K |
|
389
PayPal
PYPL
$50.5B
| $4.01M | 0.02% |
65,282
-4,057
| -6% | -$232K |
|
390
Halliburton
HAL
$26.6B
| $3.97M | 0.02% |
109,687
-1,031
| -0.9% | -$39.6K |
|
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.94M | 0.02% |
54,236
-206
| -0.4% | -$14.2K |
|
392
Becton Dickinson
BDX
$48.2B
| $3.9M | 0.02% |
16,000
-409
| -2% | -$101K |
|
|
FISV
393
Fiserv Inc
FISV
$27.9B
| $3.9M | 0.02% |
29,368
+2,443
| +9% | +$300K |
|
394
Southern Company
SO
$107B
| $3.79M | 0.02% |
54,079
-944
| -2% | -$64.8K |
|
395
American Public Education
APEI
$940M
| $3.76M | 0.02% |
390,000
+377,844
| +3,108% | +$2.4M |
|
396
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.69M | 0.02% |
178,140
+1,636
| +0.9% | +$31.6K |
|
397
Owens Corning
OC
$12.4B
| $3.68M | 0.02% |
24,856
+961
| +4% | +$127K |
|
398
Toll Brothers
TOL
$14.5B
| $3.64M | 0.02% |
35,433
+2,406
| +7% | +$200K |
|
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.63M | 0.02% |
29,045
-2,136
| -7% | -$251K |
|
400
Avantis International Equity ETF
AVDE
$18.8B
| $3.63M | 0.02% |
60,000
| – | – |
|
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.