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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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$21.5B
| $2.44M | 0.01% |
8,463
+711
| +9% | +$192K |
|
502
Dell
DELL
$293B
| $2.44M | 0.01% |
31,878
-1,164
| -4% | -$82.3K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.01% |
21,696
-1,103
| -5% | -$102K |
|
504
TransDigm Group
TDG
$67.7B
| $2.43M | 0.01% |
2,401
-555
| -19% | -$512K |
|
505
UFP Industries
UFPI
$5.19B
| $2.42M | 0.01% |
19,280
+1,513
| +9% | +$163K |
|
|
FRGE
506
DELISTED
Forge Global Holdings
FRGE
| $2.42M | 0.01% |
47,024
-27,296
| -37% | -$1.16M |
|
507
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.41M | 0.01% |
43,578
+32,996
| +312% | +$1.7M |
|
508
HP
HPQ
$27.5B
| $2.41M | 0.01% |
79,313
+2,446
| +3% | +$68.5K |
|
509
Constellation Energy
CEG
$95.6B
| $2.4M | 0.01% |
20,556
+391
| +2% | +$45.6K |
|
510
Kroger
KR
$34.8B
| $2.4M | 0.01% |
52,508
-4,677
| -8% | -$208K |
|
511
Johnson Controls International
JCI
$92.2B
| $2.4M | 0.01% |
41,370
+5,564
| +16% | +$292K |
|
512
UBS Group
UBS
$176B
| $2.39M | 0.01% |
77,220
+3,727
| +5% | +$98K |
|
513
Hartford Financial Services
HIG
$39.3B
| $2.37M | 0.01% |
29,377
+1,745
| +6% | +$131K |
|
514
Photronics
PLAB
$1.93B
| $2.37M | 0.01% |
75,652
+8,072
| +12% | +$180K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
6,518
-685
| -10% | -$203K |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.36M | 0.01% |
23,831
-6,359
| -21% | -$575K |
|
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.34M | 0.01% |
27,616
-778
| -3% | -$60.4K |
|
518
ON Semiconductor
ON
$31.6B
| $2.34M | 0.01% |
27,955
-572
| -2% | -$44.9K |
|
519
AutoZone
AZO
$51.1B
| $2.33M | 0.01% |
903
+47
| +5% | +$122K |
|
520
Arch Capital
ACGL
$33.6B
| $2.33M | 0.01% |
31,377
+16,852
| +116% | +$1.38M |
|
521
Lennar Class A
LEN
$21.2B
| $2.33M | 0.01% |
16,145
+2,730
| +20% | +$329K |
|
522
Sprott Physical Gold
PHYS
$15.7B
| $2.33M | 0.01% |
146,153
-18,181
| -11% | -$279K |
|
523
VanEck Gold Miners ETF
GDX
$27.4B
| $2.33M | 0.01% |
75,066
-2,355
| -3% | -$68.9K |
|
524
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $2.33M | 0.01% |
64,815
+35,028
| +118% | +$1.2M |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.32M | 0.01% |
29,313
-41,058
| -58% | -$3.01M |
|
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.