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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.97M | 0.01% |
38,560
-5,590
| -13% | -$269K |
|
602
Diageo
DEO
$53.6B
| $1.97M | 0.01% |
13,505
-8,457
| -39% | -$1.25M |
|
603
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.96M | 0.01% |
10,528
-12
| -0.1% | -$2.01K |
|
604
Baidu
BIDU
$37.2B
| $1.95M | 0.01% |
16,415
+25
| +0.2% | +$2.89K |
|
|
BCPC
605
Balchem Corp
BCPC
$5.72B
| $1.95M | 0.01% |
13,010
-968
| -7% | -$124K |
|
606
M&T Bank
MTB
$36.2B
| $1.95M | 0.01% |
14,230
-15,180
| -52% | -$1.91M |
|
|
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.01% |
35,234
+5,279
| +18% | +$234K |
|
608
Canadian National Railway
CNI
$76.6B
| $1.94M | 0.01% |
15,464
-777
| -5% | -$88K |
|
609
Signet Jewelers
SIG
$3.76B
| $1.94M | 0.01% |
18,087
+2,206
| +14% | +$181K |
|
610
Diamondback Energy
FANG
$52.7B
| $1.93M | 0.01% |
12,454
-2,905
| -19% | -$455K |
|
611
General Motors
GM
$76.8B
| $1.93M | 0.01% |
53,709
-12,419
| -19% | -$384K |
|
612
Spotify
SPOT
$100B
| $1.92M | 0.01% |
10,208
-5,154
| -34% | -$900K |
|
613
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.92M | 0.01% |
49,835
+9,486
| +24% | +$347K |
|
614
Monster Beverage
MNST
$88.5B
| $1.91M | 0.01% |
33,168
+4,021
| +14% | +$215K |
|
615
Monolithic Power Systems
MPWR
$68.9B
| $1.91M | 0.01% |
3,024
+350
| +13% | +$183K |
|
616
Murphy Oil
MUR
$4.78B
| $1.91M | 0.01% |
44,714
+2,213
| +5% | +$96.9K |
|
617
NVR
NVR
$17B
| $1.9M | 0.01% |
271
+135
| +99% | +$833K |
|
618
Buckle
BKE
$2.37B
| $1.89M | 0.01% |
39,701
+5,763
| +17% | +$218K |
|
619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.88M | 0.01% |
44,677
-41,202
| -48% | -$1.55M |
|
620
CBRE Group
CBRE
$42.9B
| $1.88M | 0.01% |
20,195
+54
| +0.3% | +$4.2K |
|
621
American Water Works
AWK
$26.9B
| $1.87M | 0.01% |
14,149
+1,365
| +11% | +$172K |
|
622
Lamb Weston
LW
$7.19B
| $1.85M | 0.01% |
17,154
+6
| +0% | +$578 |
|
623
CoStar Group
CSGP
$12.3B
| $1.85M | 0.01% |
21,142
+1,982
| +10% | +$160K |
|
624
Louisiana-Pacific
LPX
$5.49B
| $1.84M | 0.01% |
25,944
+4,311
| +20% | +$257K |
|
625
Texas Pacific Land
TPL
$23.5B
| $1.83M | 0.01% |
10,494
-837
| -7% | -$159K |
|
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.