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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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.64M | 0.01% |
79,545
+1,662
| +2% | +$32K |
|
677
STMicroelectronics
STM
$50B
| $1.64M | 0.01% |
32,660
-746
| -2% | -$33.4K |
|
678
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $1.64M | 0.01% |
29,588
+21,168
| +251% | +$1.09M |
|
679
Align Technology
ALGN
$12.3B
| $1.63M | 0.01% |
5,940
-12,168
| -67% | -$2.88M |
|
680
Ulta Beauty
ULTA
$24.3B
| $1.62M | 0.01% |
3,316
-548
| -14% | -$231K |
|
681
Eversource Energy
ES
$27.2B
| $1.62M | 0.01% |
26,281
+7,298
| +38% | +$421K |
|
682
PUT
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.01% |
22,300
-3,517,500
| -99% | -$241M |
|
683
Public Service Enterprise Group
PEG
$37.7B
| $1.62M | 0.01% |
26,412
+3,018
| +13% | +$185K |
|
684
Take-Two Interactive
TTWO
$46.1B
| $1.61M | 0.01% |
9,977
+85
| +0.9% | +$12.7K |
|
|
HES
685
DELISTED
Hess
HES
| $1.6M | 0.01% |
11,111
+465
| +4% | +$68.2K |
|
686
Moderna
MRNA
$23.6B
| $1.59M | 0.01% |
16,029
+1,027
| +7% | +$86.4K |
|
687
GE HealthCare
GEHC
$32.4B
| $1.57M | 0.01% |
20,343
+4,051
| +25% | +$284K |
|
688
Fulgent Genetics
FLGT
$527M
| $1.57M | 0.01% |
54,246
+8,795
| +19% | +$235K |
|
689
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.57M | 0.01% |
2,700
-24,800
| -90% | -$20.4M |
|
690
Commercial Metals
CMC
$8.31B
| $1.56M | 0.01% |
31,234
+5,745
| +23% | +$262K |
|
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.56M | 0.01% |
20,198
-5,941
| -23% | -$450K |
|
692
Landstar System
LSTR
$6.21B
| $1.56M | 0.01% |
8,065
+839
| +12% | +$149K |
|
|
BLD
693
DELISTED
TopBuild
BLD
| $1.56M | 0.01% |
4,160
-111
| -3% | -$31.8K |
|
694
NetApp
NTAP
$37.2B
| $1.56M | 0.01% |
17,658
+959
| +6% | +$77.2K |
|
695
Valley National Bancorp
VLY
$8.04B
| $1.55M | 0.01% |
141,577
+17,535
| +14% | +$157K |
|
696
Check Point Software Technologies
CHKP
$13.1B
| $1.54M | 0.01% |
10,057
+1,065
| +12% | +$150K |
|
|
HSII
697
DELISTED
Heidrick & Struggles
HSII
| $1.53M | 0.01% |
51,960
+9,354
| +22% | +$248K |
|
698
Howmet Aerospace
HWM
$112B
| $1.53M | 0.01% |
28,293
+1,236
| +5% | +$61K |
|
699
Hope Bancorp
HOPE
$1.79B
| $1.52M | 0.01% |
126,117
+20,265
| +19% | +$201K |
|
700
CTS Corp
CTS
$1.89B
| $1.52M | 0.01% |
34,773
+6,334
| +22% | +$255K |
|
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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.