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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 | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$14.2B
| $1.46M | 0.01% |
37,483
-3,384
| -8% | -$120K |
|
727
PUT
Eli Lilly
LLY
$1.06T
| $1.46M | 0.01% |
2,500
-671,100
| -100% | -$392M |
|
728
Westlake Corp
WLK
$9.9B
| $1.45M | 0.01% |
10,395
+1,014
| +11% | +$129K |
|
729
Broadridge
BR
$19B
| $1.45M | 0.01% |
7,030
-1,038
| -13% | -$191K |
|
|
VBTX
730
DELISTED
Veritex Holdings
VBTX
| $1.45M | 0.01% |
62,294
+11,045
| +22% | +$217K |
|
731
Vanguard Industrials ETF
VIS
$8.48B
| $1.45M | 0.01% |
6,558
+43
| +0.7% | +$8.67K |
|
732
Omnicom Group
OMC
$23.4B
| $1.44M | 0.01% |
16,502
+2,154
| +15% | +$170K |
|
733
Charles River Laboratories
CRL
$12.8B
| $1.44M | 0.01% |
6,074
-876
| -13% | -$172K |
|
734
Huntington Ingalls Industries
HII
$12.8B
| $1.43M | 0.01% |
5,525
+944
| +21% | +$220K |
|
735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.43M | 0.01% |
41,032
+15,920
| +63% | +$517K |
|
736
National Grid
NGG
$81.3B
| $1.42M | 0.01% |
21,798
-999
| -4% | -$59.6K |
|
737
Royal Caribbean
RCL
$85.6B
| $1.42M | 0.01% |
10,948
-307
| -3% | -$31.3K |
|
738
FB Financial Corp
FBK
$3.04B
| $1.42M | 0.01% |
35,552
-131
| -0.4% | -$4.34K |
|
739
Apollo Global Management
APO
$73.4B
| $1.4M | 0.01% |
15,072
-816
| -5% | -$72K |
|
740
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.4M | 0.01% |
127,661
-73,422
| -37% | -$749K |
|
741
Jabil
JBL
$35.8B
| $1.4M | 0.01% |
10,989
-2,218
| -17% | -$282K |
|
742
Southwest Airlines
LUV
$23B
| $1.4M | 0.01% |
48,077
-15,200
| -24% | -$395K |
|
743
Fortive
FTV
$18.6B
| $1.4M | 0.01% |
25,152
-4,084
| -14% | -$215K |
|
744
EPAM Systems
EPAM
$5.03B
| $1.39M | 0.01% |
4,664
+94
| +2% | +$23.9K |
|
|
TGNA
745
DELISTED
TEGNA Inc
TGNA
| $1.38M | 0.01% |
89,843
+17,888
| +25% | +$268K |
|
746
Tenaris
TS
$26.8B
| $1.38M | 0.01% |
39,754
-3,655
| -8% | -$123K |
|
747
Douglas Elliman
DOUG
$162M
| $1.38M | 0.01% |
467,832
+121,714
| +35% | +$255K |
|
748
CACI
CACI
$14.2B
| $1.38M | 0.01% |
4,254
-169
| -4% | -$54.8K |
|
749
MongoDB
MDB
$32.1B
| $1.37M | 0.01% |
3,362
+447
| +15% | +$170K |
|
750
Toro Company
TTC
$9.49B
| $1.37M | 0.01% |
14,283
+434
| +3% | +$37.2K |
|
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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.