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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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$54.8B
| $1.83M | 0.01% |
24,292
+1,060
| +5% | +$75.8K |
|
627
Lindblad Expeditions
LIND
$2.22B
| $1.83M | 0.01% |
161,985
-5,260
| -3% | -$40.8K |
|
628
DoorDash
DASH
$93.7B
| $1.82M | 0.01% |
18,431
-8,324
| -31% | -$737K |
|
629
Olin
OLN
$2.12B
| $1.82M | 0.01% |
33,761
+4,327
| +15% | +$207K |
|
630
NRG Energy
NRG
$24.8B
| $1.82M | 0.01% |
35,208
+847
| +2% | +$38.3K |
|
631
Zoom
ZM
$30.6B
| $1.82M | 0.01% |
25,306
-719
| -3% | -$47.5K |
|
632
eBay
EBAY
$49.8B
| $1.81M | 0.01% |
41,552
-16,037
| -28% | -$664K |
|
633
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.8M | 0.01% |
73,851
-9,602
| -12% | -$220K |
|
634
Schwab US REIT ETF
SCHH
$11.4B
| $1.8M | 0.01% |
+86,987
| New | +$1.62M |
|
635
Sixth Street Specialty
TSLX
$1.81B
| $1.8M | 0.01% |
83,336
-34
| -0% | -$699 |
|
636
Akamai
AKAM
$15.9B
| $1.8M | 0.01% |
15,199
+349
| +2% | +$38.8K |
|
637
Cooper Companies
COO
$14.5B
| $1.8M | 0.01% |
18,996
+5,052
| +36% | +$424K |
|
638
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.79M | 0.01% |
31,804
| – | – |
|
639
Darden Restaurants
DRI
$24.4B
| $1.79M | 0.01% |
10,907
+642
| +6% | +$97.2K |
|
|
ZEUS
640
DELISTED
Olympic Steel
ZEUS
| $1.79M | 0.01% |
26,805
+4,049
| +18% | +$222K |
|
641
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.79M | 0.01% |
34,608
-5,527
| -14% | -$274K |
|
|
NOVA
642
DELISTED
Sunnova Energy
NOVA
| $1.77M | 0.01% |
115,878
+80,859
| +231% | +$885K |
|
643
Newmont
NEM
$119B
| $1.75M | 0.01% |
42,399
+6,497
| +18% | +$251K |
|
644
State Street
STT
$50.7B
| $1.75M | 0.01% |
22,436
+2,782
| +14% | +$194K |
|
645
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.75M | 0.01% |
+49,933
| New | +$1.67M |
|
646
Delta Air Lines
DAL
$60.1B
| $1.75M | 0.01% |
43,426
-172
| -0.4% | -$6.24K |
|
647
Marcus & Millichap
MMI
$1.19B
| $1.74M | 0.01% |
39,939
+6,101
| +18% | +$203K |
|
648
LyondellBasell Industries
LYB
$19.2B
| $1.74M | 0.01% |
18,340
+5,042
| +38% | +$471K |
|
649
Cal-Maine
CALM
$3.99B
| $1.74M | 0.01% |
30,333
+5,110
| +20% | +$252K |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $1.74M | 0.01% |
8,149
+939
| +13% | +$179K |
|
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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.