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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 | |
|---|---|---|---|---|---|---|
|
SFBS
551
ServisFirst Bancshares
SFBS
$4.86B
| $2.2M | 0.01% |
32,864
+2
| +0% | +$108 |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.19M | 0.01% |
240,900
-14,878
| -6% | -$128K |
|
553
Boise Cascade
BCC
$3.02B
| $2.17M | 0.01% |
16,781
+1,409
| +9% | +$151K |
|
554
PTC
PTC
$16B
| $2.16M | 0.01% |
12,328
+21
| +0.2% | +$3.22K |
|
555
Rollins
ROL
$18.2B
| $2.16M | 0.01% |
49,385
+15,513
| +46% | +$604K |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
9,571
+583
| +6% | +$137K |
|
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.14M | 0.01% |
34,640
+2,131
| +7% | +$122K |
|
558
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.14M | 0.01% |
50,076
-896
| -2% | -$35.8K |
|
559
United Rentals
URI
$72.4B
| $2.14M | 0.01% |
3,735
+713
| +24% | +$336K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.14M | 0.01% |
18,394
+4,257
| +30% | +$454K |
|
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $2.13M | 0.01% |
+106,390
| New | +$2.24M |
|
562
iShares Biotechnology ETF
IBB
$9.71B
| $2.12M | 0.01% |
15,611
-953
| -6% | -$116K |
|
563
Matsons
MATX
$6.18B
| $2.12M | 0.01% |
19,326
+1,908
| +11% | +$181K |
|
564
Molson Coors Class B
TAP
$8.09B
| $2.12M | 0.01% |
34,563
+7,209
| +26% | +$433K |
|
565
Edwards Lifesciences
EW
$51.7B
| $2.11M | 0.01% |
27,631
-9,599
| -26% | -$668K |
|
566
Kulicke & Soffa
KLIC
$4.78B
| $2.11M | 0.01% |
38,357
+5,668
| +17% | +$275K |
|
567
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.11M | 0.01% |
35,310
-1,278
| -3% | -$68.5K |
|
568
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.1M | 0.01% |
5,900
| – | – |
|
569
Cencora
COR
$61.2B
| $2.08M | 0.01% |
10,142
+385
| +4% | +$75.1K |
|
570
Sprouts Farmers Market
SFM
$8.01B
| $2.08M | 0.01% |
43,280
-6,240
| -13% | -$273K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.01% |
13,620
-2,237
| -14% | -$334K |
|
572
Cavco Industries
CVCO
$4.55B
| $2.07M | 0.01% |
5,986
+847
| +16% | +$241K |
|
|
FITB
573
Fifth Third Bancorp
FITB
$51.8B
| $2.07M | 0.01% |
59,438
+4,496
| +8% | +$125K |
|
574
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $2.07M | 0.01% |
295,242
-3,058
| -1% | -$20.3K |
|
575
Steel Dynamics
STLD
$37.6B
| $2.07M | 0.01% |
17,463
+2,504
| +17% | +$279K |
|
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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.