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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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$196B
| $2.85M | 0.02% |
47,254
-13,301
| -22% | -$718K |
|
452
AMREP Corp
AXR
$119M
| $2.84M | 0.02% |
129,230
| – | – |
|
453
Kraft Heinz
KHC
$30B
| $2.84M | 0.02% |
76,744
+10,366
| +16% | +$352K |
|
454
Mettler-Toledo International
MTD
$28.6B
| $2.82M | 0.02% |
2,321
-209
| -8% | -$226K |
|
455
Keysight
KEYS
$58.3B
| $2.8M | 0.02% |
17,605
+1,979
| +13% | +$269K |
|
456
Revolve Group
RVLV
$1.73B
| $2.8M | 0.02% |
168,842
-196
| -0.1% | -$2.89K |
|
457
Cincinnati Financial
CINF
$27.1B
| $2.78M | 0.02% |
26,712
+4,895
| +22% | +$497K |
|
458
Dow Inc
DOW
$21.2B
| $2.78M | 0.02% |
50,710
-4,975
| -9% | -$254K |
|
459
Martin Marietta Materials
MLM
$33B
| $2.78M | 0.02% |
5,565
-511
| -8% | -$230K |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $2.76M | 0.02% |
26,743
-393
| -1% | -$35.8K |
|
|
LPRO
461
DELISTED
Open Lending Corp
LPRO
| $2.74M | 0.02% |
322,342
-3,663
| -1% | -$24.7K |
|
462
Agilent Technologies
A
$41.2B
| $2.74M | 0.02% |
19,688
+5,315
| +37% | +$632K |
|
463
Vanguard Health Care ETF
VHT
$18.7B
| $2.74M | 0.02% |
10,923
+133
| +1% | +$31.5K |
|
464
Simon Property Group
SPG
$72.3B
| $2.73M | 0.02% |
19,143
+478
| +3% | +$57.8K |
|
465
Mine Safety
MSA
$7.49B
| $2.73M | 0.02% |
16,170
+619
| +4% | +$101K |
|
466
MetLife
MET
$62.1B
| $2.71M | 0.02% |
40,933
+6,476
| +19% | +$405K |
|
|
HAPN
467
Happen Inc
HAPN
$2.24B
| $2.7M | 0.02% |
309,392
+26,027
| +9% | +$164K |
|
468
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.7M | 0.02% |
30,982
+3,756
| +14% | +$272K |
|
469
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.7M | 0.02% |
79,918
+339
| +0.4% | +$10.9K |
|
470
Biogen
BIIB
$30.7B
| $2.68M | 0.02% |
10,366
+4,298
| +71% | +$1.06M |
|
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.67M | 0.02% |
84,230
-2,332
| -3% | -$71.3K |
|
472
Cirrus Logic
CRUS
$6.26B
| $2.65M | 0.02% |
31,901
+8,695
| +37% | +$651K |
|
473
Humana
HUM
$46.2B
| $2.64M | 0.02% |
5,759
+969
| +20% | +$478K |
|
474
Insperity
NSP
$2.01B
| $2.63M | 0.02% |
22,411
+1,510
| +7% | +$163K |
|
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.61M | 0.02% |
34,554
+1,648
| +5% | +$117K |
|
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.