We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$5.53B
| $1.74M | 0.01% |
13,146
+6,616
| +101% | +$702K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
71,733
+1,777
| +3% | +$45.8K |
|
653
Equifax
EFX
$21.4B
| $1.73M | 0.01% |
7,004
-160
| -2% | -$32.5K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $1.72M | 0.01% |
47,104
+5,889
| +14% | +$193K |
|
655
Fidelity National Information Services
FIS
$22.1B
| $1.72M | 0.01% |
28,631
-7,004
| -20% | -$384K |
|
656
Affirm
AFRM
$25.2B
| $1.71M | 0.01% |
34,727
-3,362
| -9% | -$97.2K |
|
657
Labcorp
LH
$25.9B
| $1.71M | 0.01% |
7,503
+1,156
| +18% | +$243K |
|
658
Pool Corp
POOL
$7.5B
| $1.7M | 0.01% |
4,273
+982
| +30% | +$344K |
|
659
John Marshall Bancorp
JMSB
$329M
| $1.7M | 0.01% |
75,514
+276
| +0.4% | +$5.3K |
|
660
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.7M | 0.01% |
+29,154
| New | +$1.69M |
|
|
DVAX
661
DELISTED
Dynavax Technologies
DVAX
| $1.7M | 0.01% |
121,497
+15,629
| +15% | +$217K |
|
662
Builders FirstSource
BLDR
$8.04B
| $1.7M | 0.01% |
10,161
-1,633
| -14% | -$217K |
|
663
Korn Ferry
KFY
$4.28B
| $1.69M | 0.01% |
28,366
+4,556
| +19% | +$233K |
|
|
SPWR
664
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | 0.01% |
+350,097
| New | +$1.67M |
|
665
Allstate
ALL
$67.5B
| $1.68M | 0.01% |
11,947
+307
| +3% | +$40K |
|
666
AB InBev
BUD
$165B
| $1.68M | 0.01% |
26,031
+3,721
| +17% | +$220K |
|
667
AES
AES
$10.5B
| $1.68M | 0.01% |
87,068
+26,621
| +44% | +$433K |
|
668
Nutanix
NTNX
$16.9B
| $1.67M | 0.01% |
35,114
+216
| +0.6% | +$8.74K |
|
|
HDV
669
iShares Core High Dividend ETF
HDV
$14.8B
| $1.67M | 0.01% |
82,000
+845
| +1% | +$16.6K |
|
670
Canadian Pacific Kansas City
CP
$80.5B
| $1.67M | 0.01% |
21,038
-258
| -1% | -$18.9K |
|
671
PBF Energy
PBF
$7.31B
| $1.66M | 0.01% |
37,829
+5,693
| +18% | +$259K |
|
672
Enbridge
ENB
$112B
| $1.66M | 0.01% |
45,980
-615
| -1% | -$20.7K |
|
673
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.66M | 0.01% |
10,561
-3,310
| -24% | -$486K |
|
674
Opendoor
OPEN
$3.38B
| $1.66M | 0.01% |
381,920
-107,767
| -22% | -$301K |
|
675
Houlihan Lokey
HLI
$9.02B
| $1.65M | 0.01% |
13,734
+415
| +3% | +$45K |
|
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.