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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 | |
|---|---|---|---|---|---|---|
751
Hanmi Financial
HAFC
$943M
| $1.37M | 0.01% |
70,691
+13,011
| +23% | +$219K |
|
752
ResMed
RMD
$31.5B
| $1.36M | 0.01% |
7,923
+2,920
| +58% | +$449K |
|
753
Li Auto
LI
$12.6B
| $1.36M | 0.01% |
36,408
-33
| -0.1% | -$1.19K |
|
754
Movado Group
MOV
$832M
| $1.36M | 0.01% |
45,157
+7,958
| +21% | +$228K |
|
755
Boston Properties
BXP
$10.9B
| $1.35M | 0.01% |
19,029
-1,577
| -8% | -$93.1K |
|
|
DOCU
756
DocuSign
DOCU
$11.4B
| $1.35M | 0.01% |
22,762
+531
| +2% | +$24.4K |
|
757
nVent Electric
NVT
$26.7B
| $1.35M | 0.01% |
22,875
+1,289
| +6% | +$68.3K |
|
758
Cloudflare
NET
$106B
| $1.35M | 0.01% |
16,221
-295
| -2% | -$20.6K |
|
759
Textron
TXT
$15.4B
| $1.35M | 0.01% |
16,754
+4,857
| +41% | +$377K |
|
760
Synaptics
SYNA
$4.14B
| $1.35M | 0.01% |
11,812
+2,039
| +21% | +$202K |
|
761
Kenvue
KVUE
$36.4B
| $1.35M | 0.01% |
62,549
+28,368
| +83% | +$568K |
|
762
FMC
FMC
$1.31B
| $1.35M | 0.01% |
21,173
-87,403
| -80% | -$5.07M |
|
763
Vanguard US Value Factor ETF
VFVA
$933M
| $1.35M | 0.01% |
+11,942
| New | +$1.22M |
|
764
Genius Sports
GENI
$2.08B
| $1.34M | 0.01% |
217,002
-239
| -0.1% | -$1.29K |
|
765
Unum
UNM
$14.4B
| $1.34M | 0.01% |
29,644
-995
| -3% | -$45.3K |
|
766
Raymond James Financial
RJF
$34.3B
| $1.34M | 0.01% |
11,964
+1,949
| +19% | +$201K |
|
767
New Jersey Resources
NJR
$5.5B
| $1.33M | 0.01% |
29,633
+21
| +0.1% | +$895 |
|
768
Dynatrace
DT
$14.4B
| $1.33M | 0.01% |
24,373
+3,182
| +15% | +$161K |
|
769
Globe Life
GL
$14.6B
| $1.33M | 0.01% |
10,901
+238
| +2% | +$28K |
|
770
KeyCorp
KEY
$24.3B
| $1.32M | 0.01% |
91,917
+16,507
| +22% | +$196K |
|
771
Wabtec
WAB
$49.3B
| $1.32M | 0.01% |
10,430
+189
| +2% | +$21.3K |
|
772
Sturm, Ruger & Co
RGR
$595M
| $1.32M | 0.01% |
28,994
+6,504
| +29% | +$312K |
|
773
Worthington Enterprises
WOR
$2.83B
| $1.32M | 0.01% |
22,851
-6,428
| -22% | -$282K |
|
774
Provident Financial Services
PFS
$3.2B
| $1.31M | 0.01% |
72,635
+14,792
| +26% | +$232K |
|
775
Amplitude
AMPL
$1.43B
| $1.31M | 0.01% |
102,896
+399
| +0.4% | +$4.43K |
|
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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.