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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.1B
| $2.59M | 0.02% |
24,944
-2,423
| -9% | -$232K |
|
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.59M | 0.02% |
117,362
-100,993
| -46% | -$2.41M |
|
478
HDFC Bank
HDB
$121B
| $2.58M | 0.02% |
76,824
+6,140
| +9% | +$185K |
|
479
Jefferies Financial Group
JEF
$12.9B
| $2.57M | 0.02% |
63,564
+4,791
| +8% | +$169K |
|
480
BP
BP
$109B
| $2.57M | 0.02% |
72,499
-645
| -0.9% | -$23.6K |
|
481
Dimensional International Value ETF
DFIV
$21.6B
| $2.56M | 0.02% |
74,432
-9,779
| -12% | -$319K |
|
482
TotalEnergies
TTE
$193B
| $2.55M | 0.02% |
37,462
-2,161
| -5% | -$144K |
|
483
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.55M | 0.02% |
27,997
+2
| +0% | +$170 |
|
484
Alignment Healthcare
ALHC
$2.87B
| $2.55M | 0.02% |
295,743
-38
| -0% | -$278 |
|
485
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.54M | 0.02% |
19,771
+4,278
| +28% | +$463K |
|
|
EA
486
DELISTED
Electronic Arts
EA
| $2.53M | 0.02% |
18,460
+2,324
| +14% | +$307K |
|
|
OGG
487
Osisko Gold Group Inc.
OGG
$844M
| $2.52M | 0.02% |
866,497
| – | – |
|
488
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.51M | 0.02% |
+49,566
| New | +$2.51M |
|
489
Pinterest
PINS
$13.7B
| $2.5M | 0.01% |
67,519
+7,902
| +13% | +$248K |
|
490
HF Sinclair
DINO
$15B
| $2.5M | 0.01% |
44,962
+16,698
| +59% | +$911K |
|
491
American Electric Power
AEP
$66.8B
| $2.5M | 0.01% |
30,732
-1,173
| -4% | -$91.1K |
|
492
Constellation Brands
STZ
$22.8B
| $2.49M | 0.01% |
10,299
+543
| +6% | +$129K |
|
493
Thor Industries
THO
$4.12B
| $2.49M | 0.01% |
20,943
+5,334
| +34% | +$533K |
|
|
X
494
DELISTED
US Steel
X
| $2.47M | 0.01% |
50,682
+3,290
| +7% | +$120K |
|
495
Dollar General
DG
$27.3B
| $2.47M | 0.01% |
18,136
+2,270
| +14% | +$275K |
|
496
Old Dominion Freight Line
ODFL
$44.4B
| $2.45M | 0.01% |
12,112
+1,936
| +19% | +$384K |
|
497
Vanguard Energy ETF
VDE
$10.2B
| $2.45M | 0.01% |
20,887
+874
| +4% | +$105K |
|
498
Xcel Energy
XEL
$48B
| $2.45M | 0.01% |
39,252
+7,680
| +24% | +$461K |
|
499
Molina Healthcare
MOH
$10.4B
| $2.45M | 0.01% |
6,771
+20
| +0.3% | +$7.05K |
|
500
EQT Corp
EQT
$33.2B
| $2.45M | 0.01% |
63,255
+6,322
| +11% | +$256K |
|
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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.