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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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$225B
| $3.17M | 0.02% |
17,298
+50
| +0.3% | +$9.12K |
|
427
BILL Holdings
BILL
$4.78B
| $3.16M | 0.02% |
38,732
-201
| -0.5% | -$16.5K |
|
428
HubSpot
HUBS
$10.5B
| $3.11M | 0.02% |
5,362
-2,847
| -35% | -$1.37M |
|
429
Republic Services
RSG
$65.7B
| $3.05M | 0.02% |
18,457
+486
| +3% | +$75.4K |
|
430
Fastenal
FAST
$59.5B
| $3.04M | 0.02% |
94,016
+28,076
| +43% | +$846K |
|
431
Workday
WDAY
$44.4B
| $3.04M | 0.02% |
11,007
+1,238
| +13% | +$295K |
|
432
Quanta Services
PWR
$101B
| $3.02M | 0.02% |
13,968
-423
| -3% | -$78.2K |
|
433
SentinelOne
S
$7.34B
| $3.01M | 0.02% |
109,834
-4,317
| -4% | -$83.6K |
|
434
Watsco Inc
WSO
$13.6B
| $3.01M | 0.02% |
7,034
-326
| -4% | -$126K |
|
|
BNY
435
Bank of New York Mellon
BNY
$107B
| $3.01M | 0.02% |
57,866
+4,848
| +9% | +$223K |
|
436
Atlassian
TEAM
$37.8B
| $3.01M | 0.02% |
12,645
+328
| +3% | +$64.4K |
|
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3M | 0.02% |
45,171
+210
| +0.5% | +$13.2K |
|
438
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3M | 0.02% |
+303,682
| New | +$2.55M |
|
439
CAVA Group
CAVA
$7.27B
| $2.98M | 0.02% |
+69,235
| New | +$2.41M |
|
440
KKR & Co
KKR
$92.3B
| $2.96M | 0.02% |
35,772
+455
| +1% | +$30.8K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.96M | 0.02% |
23,672
+204
| +0.9% | +$22.9K |
|
442
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.96M | 0.02% |
38,385
-18,464
| -32% | -$1.4M |
|
443
Valero Energy
VLO
$85.9B
| $2.95M | 0.02% |
22,707
+45
| +0.2% | +$5.72K |
|
444
T. Rowe Price
TROW
$24.3B
| $2.95M | 0.02% |
27,409
-1,701
| -6% | -$169K |
|
445
Okta
OKTA
$25.8B
| $2.95M | 0.02% |
32,542
-358
| -1% | -$27.3K |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.93M | 0.02% |
93,849
-43,941
| -32% | -$1.31M |
|
447
Pultegroup
PHM
$25.3B
| $2.91M | 0.02% |
28,099
-769
| -3% | -$65.3K |
|
448
DuPont de Nemours
DD
$19.2B
| $2.9M | 0.02% |
30,038
-262
| -0.9% | -$23.8K |
|
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.9M | 0.02% |
13,209
-720
| -5% | -$144K |
|
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.86M | 0.02% |
71,410
+7,413
| +12% | +$266K |
|
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.