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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 | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$115B
| $3.6M | 0.02% |
18,113
-534
| -3% | -$90.3K |
|
402
Fortinet
FTNT
$117B
| $3.58M | 0.02% |
61,156
+4,178
| +7% | +$231K |
|
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.56M | 0.02% |
24,541
-316
| -1% | -$42.4K |
|
404
Marathon Petroleum
MPC
$83.7B
| $3.54M | 0.02% |
23,886
+232
| +1% | +$34.5K |
|
405
SLB Ltd
SLB
$75B
| $3.54M | 0.02% |
67,693
-1,343
| -2% | -$73K |
|
406
Booz Allen Hamilton
BAH
$9.15B
| $3.52M | 0.02% |
27,532
+43
| +0.2% | +$5.36K |
|
407
Sony
SONY
$138B
| $3.52M | 0.02% |
185,620
+45,240
| +32% | +$785K |
|
408
NXP Semiconductors
NXPI
$60.4B
| $3.48M | 0.02% |
15,089
+781
| +5% | +$157K |
|
409
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.46M | 0.02% |
135,700
+3,700
| +3% | +$88K |
|
410
Trane Technologies
TT
$106B
| $3.46M | 0.02% |
14,169
+2,586
| +22% | +$566K |
|
411
Datadog
DDOG
$84B
| $3.46M | 0.02% |
28,467
-3,157
| -10% | -$325K |
|
412
XPEL
XPEL
$1.38B
| $3.43M | 0.02% |
63,622
-18
| -0% | -$967 |
|
413
Yum! Brands
YUM
$41.1B
| $3.42M | 0.02% |
26,151
+2,667
| +11% | +$333K |
|
414
10x Genomics
TXG
$6.61B
| $3.41M | 0.02% |
61,002
+10,125
| +20% | +$441K |
|
415
Donnelley Financial Solutions
DFIN
$1.16B
| $3.34M | 0.02% |
53,605
-72
| -0.1% | -$4.11K |
|
416
RELX
RELX
$62B
| $3.33M | 0.02% |
83,842
+1,413
| +2% | +$52K |
|
417
Idexx Laboratories
IDXX
$46.2B
| $3.32M | 0.02% |
5,979
+948
| +19% | +$445K |
|
418
AstraZeneca
AZN
$250B
| $3.29M | 0.02% |
24,427
-2,705
| -10% | -$352K |
|
419
Cheniere Energy
LNG
$52.9B
| $3.25M | 0.02% |
19,054
-144
| -0.8% | -$24.7K |
|
420
Rio Tinto
RIO
$164B
| $3.25M | 0.02% |
43,601
-1,666
| -4% | -$112K |
|
421
Innovator US Equity Buffer ETF September
BSEP
$217M
| $3.24M | 0.02% |
88,452
+2,689
| +3% | +$93.5K |
|
422
Duke Energy
DUK
$97.3B
| $3.24M | 0.02% |
33,368
-1,153
| -3% | -$105K |
|
423
Carrier Global
CARR
$52.8B
| $3.23M | 0.02% |
55,985
-596
| -1% | -$31.5K |
|
424
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.21M | 0.02% |
35,920
+5
| +0% | +$371 |
|
425
PUT
Caterpillar
CAT
$387B
| $3.19M | 0.02% |
10,800
-1,765,200
| -99% | -$458M |
|
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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.