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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 | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$68B
| $111M | 0.67% |
6,025,180
+1,670,428
| +38% | +$29M |
|
27
NVIDIA
NVDA
$5.3T
| $101M | 0.6% |
2,030,500
+55,510
| +3% | +$2.57M |
|
28
C.H. Robinson
CHRW
$17.1B
| $90.4M | 0.54% |
1,045,914
-956
| -0.1% | -$80.1K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $89.8M | 0.54% |
895,224
+149,619
| +20% | +$15M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $84.5M | 0.51% |
496,031
+47,205
| +11% | +$7.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $84.5M | 0.51% |
236,924
+1,936
| +0.8% | +$680K |
|
32
JPMorgan Chase
JPM
$947B
| $82.2M | 0.49% |
483,211
+12,710
| +3% | +$1.93M |
|
33
Vanguard S&P 500 ETF
VOO
$1.01T
| $79.7M | 0.48% |
182,443
+13,412
| +8% | +$5.49M |
|
34
Tesla
TSLA
$1.26T
| $76.7M | 0.46% |
308,657
+7,955
| +3% | +$1.89M |
|
35
Equinix
EQIX
$104B
| $76.3M | 0.46% |
94,735
-5,155
| -5% | -$3.96M |
|
36
Visa
V
$692B
| $75.5M | 0.45% |
290,095
+10,136
| +4% | +$2.5M |
|
37
iShares Russell 2000 ETF
IWM
$82.1B
| $74.1M | 0.44% |
369,346
+23,549
| +7% | +$4.22M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $69.2M | 0.41% |
469,835
+39,485
| +9% | +$5.47M |
|
39
Invesco QQQ Trust
QQQ
$479B
| $68.9M | 0.41% |
168,051
-1,702
| -1% | -$646K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $68.7M | 0.41% |
1,357,719
-369,377
| -21% | -$17.9M |
|
41
Johnson & Johnson
JNJ
$619B
| $65.6M | 0.39% |
418,571
-28,500
| -6% | -$4.37M |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $55.7M | 0.33% |
2,011,985
-96,869
| -5% | -$2.61M |
|
43
Five Below
FIVE
$12.8B
| $54.1M | 0.32% |
253,593
-4,668
| -2% | -$857K |
|
44
Eli Lilly
LLY
$1.06T
| $53.8M | 0.32% |
92,367
+6,101
| +7% | +$3.56M |
|
45
iShares MSCI EAFE ETF
EFA
$79.4B
| $51.7M | 0.31% |
685,536
+32,333
| +5% | +$2.29M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $51.5M | 0.31% |
489,280
+15,423
| +3% | +$1.51M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $49.7M | 0.3% |
1,209,240
-328,947
| -21% | -$13M |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $49.5M | 0.3% |
639,887
+8,916
| +1% | +$504K |
|
49
PepsiCo
PEP
$189B
| $48.3M | 0.29% |
283,114
-4,116
| -1% | -$683K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $47.9M | 0.29% |
999,066
-7,134
| -0.7% | -$319K |
|
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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.