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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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$72.5B
| $1.31M | 0.01% |
3,867
+413
| +12% | +$138K |
|
777
Insulet
PODD
$9.79B
| $1.31M | 0.01% |
6,019
+1,422
| +31% | +$244K |
|
778
Honda
HMC
$41.3B
| $1.3M | 0.01% |
42,076
+753
| +2% | +$23.8K |
|
779
AMN Healthcare
AMN
$1.4B
| $1.3M | 0.01% |
17,298
+3,278
| +23% | +$235K |
|
780
Casey's General Stores
CASY
$30.9B
| $1.29M | 0.01% |
4,704
-69
| -1% | -$18.9K |
|
781
Veralto
VLTO
$24B
| $1.29M | 0.01% |
15,689
+12,656
| +417% | +$945K |
|
782
Sea Limited
SE
$69.5B
| $1.29M | 0.01% |
31,881
+13,653
| +75% | +$557K |
|
783
Corteva
CTVA
$51.3B
| $1.29M | 0.01% |
26,841
-5,504
| -17% | -$262K |
|
|
BGB
784
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.29M | 0.01% |
113,540
| – | – |
|
785
Factset
FDS
$10.2B
| $1.28M | 0.01% |
2,691
+184
| +7% | +$82.8K |
|
786
Tractor Supply
TSCO
$18B
| $1.28M | 0.01% |
29,745
+585
| +2% | +$23.9K |
|
787
Veeva Systems
VEEV
$37.4B
| $1.28M | 0.01% |
6,641
-28
| -0.4% | -$5.28K |
|
788
UiPath
PATH
$7.8B
| $1.28M | 0.01% |
51,442
-5,299
| -9% | -$103K |
|
789
Vir Biotechnology
VIR
$1.49B
| $1.28M | 0.01% |
126,915
+37,741
| +42% | +$345K |
|
790
Tenable Holdings
TENB
$4.01B
| $1.28M | 0.01% |
27,702
-556
| -2% | -$23.4K |
|
791
Teladoc Health
TDOC
$1.3B
| $1.28M | 0.01% |
59,194
+8,200
| +16% | +$151K |
|
|
HOLX
792
DELISTED
Hologic
HOLX
| $1.27M | 0.01% |
17,792
-4,910
| -22% | -$342K |
|
793
Northern Oil and Gas
NOG
$2.35B
| $1.27M | 0.01% |
34,044
+625
| +2% | +$23.6K |
|
794
PUT
Altria Group
MO
$114B
| $1.27M | 0.01% |
31,400
| – | – |
|
795
Qualys
QLYS
$6.35B
| $1.26M | 0.01% |
6,426
-448
| -7% | -$78.4K |
|
796
Byline Bancorp
BY
$1.76B
| $1.26M | 0.01% |
53,518
| – | – |
|
797
International Flavors & Fragrances
IFF
$21.9B
| $1.26M | 0.01% |
15,418
-7,717
| -33% | -$558K |
|
798
Weyerhaeuser
WY
$18.4B
| $1.26M | 0.01% |
36,227
-498
| -1% | -$15.5K |
|
799
Arrow Electronics
ARW
$10.4B
| $1.26M | 0.01% |
10,279
-525
| -5% | -$62.7K |
|
800
RPM International
RPM
$15B
| $1.25M | 0.01% |
11,238
+393
| +4% | +$39.7K |
|
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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.