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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $45.6M | 0.27% |
864,813
+12,336
| +1% | +$653K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $43.7M | 0.26% |
243,006
+21,503
| +10% | +$3.51M |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $43.2M | 0.26% |
454,359
+270
| +0.1% | +$25.2K |
|
54
Mastercard
MA
$493B
| $43.1M | 0.26% |
101,074
+5,847
| +6% | +$2.35M |
|
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $42.5M | 0.25% |
168,665
+10,270
| +6% | +$2.31M |
|
|
56
iShares Gold Trust
IAU
$67.5B
| $42.5M | 0.25% |
1,089,580
-546,643
| -33% | -$20.5M |
|
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $41.7M | 0.25% |
1,643,415
-3,656,175
| -69% | -$87.1M |
|
58
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $41.2M | 0.25% |
1,677,467
+86,036
| +5% | +$2.01M |
|
59
SPDR Gold Trust
GLD
$141B
| $40.8M | 0.24% |
213,404
-11,172
| -5% | -$2.05M |
|
60
Chevron
CVX
$366B
| $40.7M | 0.24% |
273,077
-12,352
| -4% | -$1.87M |
|
61
Merck
MRK
$318B
| $40.2M | 0.24% |
366,591
-906
| -0.2% | -$94K |
|
62
Procter & Gamble
PG
$339B
| $39.9M | 0.24% |
272,478
+5,917
| +2% | +$876K |
|
63
Netflix
NFLX
$309B
| $39.1M | 0.23% |
802,340
-83,610
| -9% | -$3.65M |
|
64
Broadcom
AVGO
$2.04T
| $39M | 0.23% |
349,700
+51,660
| +17% | +$4.89M |
|
65
DraftKings
DKNG
$11.9B
| $38.8M | 0.23% |
1,100,458
-202,626
| -16% | -$6.78M |
|
66
Vanguard Total World Stock ETF
VT
$79.8B
| $38.7M | 0.23% |
375,818
+61,768
| +20% | +$5.94M |
|
67
McDonald's
MCD
$195B
| $38.1M | 0.23% |
128,366
+2,445
| +2% | +$665K |
|
68
ExxonMobil
XOM
$634B
| $37.7M | 0.23% |
377,126
-8,860
| -2% | -$931K |
|
69
Vanguard Morningstar Value ETF
VTV
$191B
| $36.4M | 0.22% |
243,417
+9,689
| +4% | +$1.36M |
|
70
Home Depot
HD
$355B
| $36.3M | 0.22% |
104,671
+1,349
| +1% | +$418K |
|
71
Costco
COST
$420B
| $36.2M | 0.22% |
53,796
+2,774
| +5% | +$1.64M |
|
72
Bank of America
BAC
$442B
| $35.9M | 0.21% |
1,067,599
-117,866
| -10% | -$3.43M |
|
73
Adobe
ADBE
$105B
| $35.9M | 0.21% |
60,145
-500
| -0.8% | -$288K |
|
74
AbbVie
ABBV
$435B
| $32.7M | 0.2% |
211,223
-15,907
| -7% | -$2.32M |
|
75
iShares National Muni Bond ETF
MUB
$45.5B
| $32.7M | 0.2% |
301,825
+12,986
| +4% | +$1.36M |
|
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.