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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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$17B
| $2.32M | 0.01% |
10,198
+1,096
| +12% | +$232K |
|
527
Unity
U
$18.9B
| $2.31M | 0.01% |
56,474
-15,143
| -21% | -$467K |
|
528
iShares US Technology ETF
IYW
$25.5B
| $2.3M | 0.01% |
18,740
+2,987
| +19% | +$338K |
|
529
Roblox
RBLX
$27B
| $2.29M | 0.01% |
50,145
-555
| -1% | -$20.5K |
|
530
Dominion Energy
D
$59.3B
| $2.27M | 0.01% |
48,349
-3,948
| -8% | -$176K |
|
531
HSBC
HSBC
$356B
| $2.27M | 0.01% |
56,027
-3,480
| -6% | -$135K |
|
532
Avery Dennison
AVY
$13.4B
| $2.27M | 0.01% |
11,235
-1,921
| -15% | -$359K |
|
533
Teradyne
TER
$59.3B
| $2.27M | 0.01% |
20,914
-1,526
| -7% | -$145K |
|
534
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.27M | 0.01% |
34,122
-238
| -0.7% | -$15K |
|
535
Hershey
HSY
$36.6B
| $2.27M | 0.01% |
12,155
-2,719
| -18% | -$515K |
|
536
Riot Platforms
RIOT
$7.76B
| $2.27M | 0.01% |
146,421
-3,064
| -2% | -$37K |
|
537
Skyworks Solutions
SWKS
$10.6B
| $2.26M | 0.01% |
20,125
+682
| +4% | +$66.7K |
|
538
L3Harris
LHX
$53.4B
| $2.26M | 0.01% |
10,736
+1,415
| +15% | +$266K |
|
539
Paychex
PAYX
$42.7B
| $2.26M | 0.01% |
18,969
-555
| -3% | -$65.8K |
|
540
HCA Healthcare
HCA
$89.5B
| $2.25M | 0.01% |
8,330
-3,042
| -27% | -$752K |
|
541
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.25M | 0.01% |
33,695
-975
| -3% | -$59.6K |
|
542
Mueller Industries
MLI
$15.2B
| $2.25M | 0.01% |
95,386
+11,850
| +14% | +$239K |
|
543
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.24M | 0.01% |
26,565
-1,164
| -4% | -$90.6K |
|
544
Sanofi
SNY
$104B
| $2.23M | 0.01% |
44,917
+2,417
| +6% | +$118K |
|
545
Cognizant
CTSH
$26B
| $2.22M | 0.01% |
29,375
+1,964
| +7% | +$136K |
|
546
Warrior Met Coal
HCC
$4.86B
| $2.22M | 0.01% |
36,355
+3,004
| +9% | +$159K |
|
547
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $2.21M | 0.01% |
39,970
| – | – |
|
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.21M | 0.01% |
31,472
-24
| -0.1% | -$1.58K |
|
|
CIVI
549
DELISTED
Civitas Resources
CIVI
| $2.21M | 0.01% |
32,253
+4,467
| +16% | +$320K |
|
550
iShares MSCI World ETF
URTH
$8.36B
| $2.2M | 0.01% |
16,555
| – | – |
|
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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.