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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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.09B
| $2.07M | 0.01% |
36,364
+4,147
| +13% | +$243K |
|
577
Exelixis
EXEL
$13.4B
| $2.06M | 0.01% |
85,883
+10,959
| +15% | +$238K |
|
578
WEC Energy
WEC
$35.1B
| $2.05M | 0.01% |
24,360
+1,838
| +8% | +$151K |
|
579
Hewlett Packard
HPE
$70.5B
| $2.05M | 0.01% |
119,738
+9,446
| +9% | +$154K |
|
580
Roku
ROKU
$22.7B
| $2.05M | 0.01% |
22,315
-10,633
| -32% | -$889K |
|
581
Packaging Corp of America
PKG
$22.8B
| $2.04M | 0.01% |
12,456
+1,516
| +14% | +$239K |
|
582
SBA Communications
SBAC
$19.5B
| $2.04M | 0.01% |
8,041
+1,672
| +26% | +$375K |
|
583
Gartner
IT
$11.7B
| $2.04M | 0.01% |
4,517
-87
| -2% | -$34.8K |
|
584
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.03M | 0.01% |
9,045
+51
| +0.6% | +$12.1K |
|
585
Winnebago Industries
WGO
$909M
| $2.03M | 0.01% |
27,818
+3,493
| +14% | +$224K |
|
586
Eagle Materials
EXP
$6.57B
| $2.02M | 0.01% |
9,940
+1,015
| +11% | +$178K |
|
587
Reinsurance Group of America
RGA
$16.1B
| $2.02M | 0.01% |
12,468
+568
| +5% | +$88.4K |
|
588
Reliance Steel & Aluminium
RS
$21.6B
| $2.01M | 0.01% |
7,196
+1,009
| +16% | +$268K |
|
589
Manulife Financial
MFC
$73.5B
| $2.01M | 0.01% |
91,010
+30,283
| +50% | +$582K |
|
590
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2M | 0.01% |
19,934
-480
| -2% | -$44.8K |
|
591
Toronto Dominion Bank
TD
$200B
| $2M | 0.01% |
30,981
-7,871
| -20% | -$472K |
|
592
SM Energy
SM
$6.87B
| $2M | 0.01% |
51,629
+6,079
| +13% | +$234K |
|
593
Alcon
ALC
$35B
| $1.99M | 0.01% |
25,486
-1,261
| -5% | -$93.1K |
|
594
Asana
ASAN
$2.13B
| $1.99M | 0.01% |
104,626
+176
| +0.2% | +$3.42K |
|
595
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.99M | 0.01% |
18,856
-1,685
| -8% | -$175K |
|
596
Otis Worldwide
OTIS
$28.2B
| $1.98M | 0.01% |
22,182
+2,135
| +11% | +$178K |
|
|
CNR
597
Core Natural Resources Inc
CNR
$4.45B
| $1.98M | 0.01% |
19,734
+1,222
| +7% | +$124K |
|
598
Ferguson
FERG
$49.8B
| $1.98M | 0.01% |
10,229
+405
| +4% | +$68.3K |
|
599
Twilio
TWLO
$36.6B
| $1.98M | 0.01% |
26,032
+54
| +0.2% | +$3.37K |
|
600
Exelon
EXC
$47B
| $1.97M | 0.01% |
54,828
-6,831
| -11% | -$263K |
|
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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.