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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 | |
|---|---|---|---|---|---|---|
701
Energy Vault
NRGV
$633M
| $1.52M | 0.01% |
653,115
+160,684
| +33% | +$371K |
|
|
CYBR
702
DELISTED
CyberArk
CYBR
| $1.52M | 0.01% |
6,947
-686
| -9% | -$127K |
|
703
United Therapeutics
UTHR
$23.1B
| $1.52M | 0.01% |
6,912
+1,127
| +19% | +$260K |
|
704
Old Republic International
ORI
$10.4B
| $1.52M | 0.01% |
51,633
+2,724
| +6% | +$76.6K |
|
705
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.52M | 0.01% |
4,982
+399
| +9% | +$111K |
|
706
Fomento Económico Mexicano
FMX
$41.7B
| $1.52M | 0.01% |
11,634
-2,901
| -20% | -$345K |
|
707
CRH
CRH
$66.8B
| $1.52M | 0.01% |
21,590
-339
| -2% | -$20.5K |
|
708
ICICI Bank
IBN
$108B
| $1.51M | 0.01% |
63,527
-3,595
| -5% | -$82.8K |
|
709
Old National Bancorp
ONB
$10.2B
| $1.51M | 0.01% |
89,562
+14,104
| +19% | +$212K |
|
710
Stellantis
STLA
$20.8B
| $1.51M | 0.01% |
64,836
-2,496
| -4% | -$51.5K |
|
711
Brunswick
BC
$5.28B
| $1.51M | 0.01% |
15,594
+3,168
| +25% | +$252K |
|
712
Dollar Tree
DLTR
$25.2B
| $1.51M | 0.01% |
10,609
+2,684
| +34% | +$318K |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.01% |
123,911
-9,242
| -7% | -$116K |
|
714
Dime Commercial Bancshares
DCOM
$1.78B
| $1.5M | 0.01% |
55,798
+9,508
| +21% | +$204K |
|
715
Vanguard Materials ETF
VAW
$3.08B
| $1.5M | 0.01% |
7,891
+78
| +1% | +$13.7K |
|
|
JKS
716
JinkoSolar
JKS
$891M
| $1.49M | 0.01% |
40,265
+30,902
| +330% | +$997K |
|
717
First Horizon
FHN
$12.1B
| $1.48M | 0.01% |
103,446
-331
| -0.3% | -$3.98K |
|
718
International Paper
IP
$22B
| $1.48M | 0.01% |
40,911
+10,007
| +32% | +$350K |
|
719
Principal Financial Group
PFG
$24.3B
| $1.47M | 0.01% |
18,715
+2,166
| +13% | +$157K |
|
720
Energy Transfer Partners
ET
$69.3B
| $1.47M | 0.01% |
106,678
+53,410
| +100% | +$726K |
|
721
Trade Desk
TTD
$6.49B
| $1.47M | 0.01% |
20,416
+4,046
| +25% | +$297K |
|
722
Expedia Group
EXPE
$37.3B
| $1.47M | 0.01% |
9,670
+1,459
| +18% | +$179K |
|
|
VPU
723
Vanguard Utilities ETF
VPU
$8.44B
| $1.46M | 0.01% |
10,672
+274
| +3% | +$36.2K |
|
724
Genmab
GMAB
$19.5B
| $1.46M | 0.01% |
45,848
-7,417
| -14% | -$233K |
|
|
CTRA
725
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.01% |
57,175
+14,448
| +34% | +$387K |
|
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.