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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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$11B
| $1.25M | 0.01% |
27,993
+2,438
| +10% | +$95.7K |
|
802
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.25M | 0.01% |
46,156
-18,813
| -29% | -$467K |
|
803
ENI
E
$78.9B
| $1.24M | 0.01% |
36,513
-4,248
| -10% | -$138K |
|
804
Equinor
EQNR
$95.9B
| $1.24M | 0.01% |
39,171
-3,003
| -7% | -$97.2K |
|
805
Xylem
XYL
$28.4B
| $1.24M | 0.01% |
10,831
+2,211
| +26% | +$221K |
|
806
PUT
NVIDIA
NVDA
$5.38T
| $1.24M | 0.01% |
25,000
-55,000
| -69% | -$2.55M |
|
807
Nasdaq
NDAQ
$53.3B
| $1.24M | 0.01% |
21,283
+1,505
| +8% | +$79.3K |
|
808
Banco Santander
SAN
$210B
| $1.24M | 0.01% |
298,656
-32,600
| -10% | -$128K |
|
809
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.24M | 0.01% |
30,469
+181
| +0.6% | +$6.94K |
|
810
Logitech
LOGI
$15.2B
| $1.24M | 0.01% |
12,997
-959
| -7% | -$78.7K |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.01% |
37,812
-2,198
| -5% | -$66.2K |
|
812
Rapid7
RPD
$790M
| $1.23M | 0.01% |
21,530
-2,166
| -9% | -$113K |
|
813
Graco
GGG
$13.4B
| $1.23M | 0.01% |
14,127
-2,330
| -14% | -$183K |
|
814
Teledyne Technologies
TDY
$32.2B
| $1.23M | 0.01% |
2,746
-176
| -6% | -$70.6K |
|
815
Deutsche Bank
DB
$71.7B
| $1.22M | 0.01% |
90,145
+2,079
| +2% | +$24.5K |
|
816
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $1.22M | 0.01% |
+59,489
| New | +$1.08M |
|
817
VICI Properties
VICI
$28.9B
| $1.21M | 0.01% |
37,595
+2,446
| +7% | +$71.8K |
|
818
Phillips Edison & Co
PECO
$5.17B
| $1.21M | 0.01% |
33,026
-2,260
| -6% | -$79K |
|
819
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.21M | 0.01% |
25,903
-239
| -0.9% | -$10.3K |
|
820
Resources Connection
RGP
$147M
| $1.21M | 0.01% |
85,208
+16,048
| +23% | +$225K |
|
821
Haleon
HLN
$43.4B
| $1.2M | 0.01% |
146,314
-3,174
| -2% | -$26.2K |
|
822
Sumitomo Mitsui Financial
SMFG
$160B
| $1.2M | 0.01% |
123,639
+2,418
| +2% | +$23.4K |
|
823
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.19M | 0.01% |
76,439
-3,496
| -4% | -$49.2K |
|
824
ING
ING
$101B
| $1.19M | 0.01% |
79,188
-9,990
| -11% | -$137K |
|
825
Western Union
WU
$2.17B
| $1.19M | 0.01% |
99,777
+11,718
| +13% | +$143K |
|
Similar funds
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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.