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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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$4.92B
| $1.18M | 0.01% |
74,274
-6,594
| -8% | -$104K |
|
827
Murphy USA
MUSA
$9.96B
| $1.18M | 0.01% |
3,318
-624
| -16% | -$226K |
|
828
Northern Trust
NTRS
$34.4B
| $1.18M | 0.01% |
13,882
+3,437
| +33% | +$254K |
|
829
Ingersoll Rand
IR
$33.8B
| $1.18M | 0.01% |
15,222
+3,364
| +28% | +$230K |
|
830
AdvanSix
ASIX
$440M
| $1.17M | 0.01% |
39,205
+9,997
| +34% | +$278K |
|
831
Huntington Bancshares
HBAN
$35.6B
| $1.17M | 0.01% |
91,527
-1,392
| -1% | -$15.2K |
|
832
VanEck Semiconductor ETF
SMH
$70.8B
| $1.16M | 0.01% |
6,644
+2,762
| +71% | +$432K |
|
833
Entergy
ETR
$49.5B
| $1.16M | 0.01% |
22,936
+4,236
| +23% | +$207K |
|
834
Oaktree Specialty Lending
OCSL
$1.11B
| $1.16M | 0.01% |
56,801
+7,055
| +14% | +$139K |
|
835
DTE Energy
DTE
$28.8B
| $1.16M | 0.01% |
10,422
+2,803
| +37% | +$287K |
|
836
PUT
Albemarle
ALB
$15.5B
| $1.16M | 0.01% |
+8,000
| New | +$1.1M |
|
837
Fair Isaac
FICO
$22.8B
| $1.15M | 0.01% |
990
-26
| -3% | -$26.2K |
|
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.15M | 0.01% |
18,377
+61
| +0.3% | +$3.67K |
|
839
Acuity Brands
AYI
$10.6B
| $1.15M | 0.01% |
5,609
+1,231
| +28% | +$222K |
|
840
Golub Capital BDC
GBDC
$3.38B
| $1.15M | 0.01% |
76,028
| – | – |
|
841
Bank OZK
OZK
$5.6B
| $1.15M | 0.01% |
22,982
-770
| -3% | -$31.7K |
|
842
GSK
GSK
$104B
| $1.13M | 0.01% |
30,301
+5,352
| +21% | +$192K |
|
843
Brookfield
BN
$108B
| $1.13M | 0.01% |
42,096
+8,439
| +25% | +$192K |
|
844
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.13M | 0.01% |
28,000
-3,381,700
| -99% | -$131M |
|
845
UGI
UGI
$7.25B
| $1.13M | 0.01% |
45,119
-117,490
| -72% | -$2.59M |
|
846
Alibaba
BABA
$313B
| $1.12M | 0.01% |
14,337
-4,551
| -24% | -$363K |
|
847
ManpowerGroup
MAN
$2.59B
| $1.12M | 0.01% |
14,154
+2,296
| +19% | +$171K |
|
848
Synchrony
SYF
$25.5B
| $1.12M | 0.01% |
29,399
+4,087
| +16% | +$129K |
|
849
Kinsale Capital Group
KNSL
$8.43B
| $1.12M | 0.01% |
3,352
-16
| -0.5% | -$5.93K |
|
850
Etsy
ETSY
$7.57B
| $1.12M | 0.01% |
13,797
+5,895
| +75% | +$422K |
|
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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.