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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 | |
|---|---|---|---|---|---|---|
851
Citizens Financial Group
CFG
$30.6B
| $1.12M | 0.01% |
33,715
-4,456
| -12% | -$123K |
|
852
GitLab
GTLB
$6.85B
| $1.12M | 0.01% |
17,733
-3,161
| -15% | -$160K |
|
853
Timken Company
TKR
$8.77B
| $1.12M | 0.01% |
13,929
-1,284
| -8% | -$94.5K |
|
854
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.11M | 0.01% |
17,111
+300
| +2% | +$18.4K |
|
855
Semtech
SMTC
$12.6B
| $1.11M | 0.01% |
50,603
+13,264
| +36% | +$246K |
|
856
FS KKR Capital
FSK
$3.34B
| $1.11M | 0.01% |
54,583
+33,290
| +156% | +$654K |
|
857
Avnet
AVT
$7.88B
| $1.11M | 0.01% |
21,953
+2,904
| +15% | +$138K |
|
858
PIMCO Dynamic Income Fund
PDI
$7.46B
| $1.11M | 0.01% |
61,483
-3,600
| -6% | -$61.9K |
|
859
SEI Investments
SEIC
$12.7B
| $1.11M | 0.01% |
17,368
-1,231
| -7% | -$71.8K |
|
860
PUT
Murphy USA
MUSA
$9.99B
| $1.11M | 0.01% |
3,100
-500
| -14% | -$181K |
|
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $1.1M | 0.01% |
9,639
-439
| -4% | -$45.1K |
|
862
Future Fuel
FF
$228M
| $1.1M | 0.01% |
180,774
+45,446
| +34% | +$290K |
|
863
Allison Transmission
ALSN
$10.1B
| $1.1M | 0.01% |
18,888
+611
| +3% | +$34.1K |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
41,779
+9,419
| +29% | +$211K |
|
865
Woodside Energy
WDS
$43.6B
| $1.08M | 0.01% |
51,118
-6,924
| -12% | -$147K |
|
866
A10 Networks
ATEN
$2.06B
| $1.07M | 0.01% |
81,444
+16,740
| +26% | +$203K |
|
867
CVRx
CVRX
$61.3M
| $1.07M | 0.01% |
+34,027
| New | +$638K |
|
|
P
868
PUT
Everpure Inc
P
$32.8B
| $1.07M | 0.01% |
30,000
-70,000
| -70% | -$2.45M |
|
869
Ares Capital
ARCC
$14.2B
| $1.07M | 0.01% |
53,397
-28,463
| -35% | -$555K |
|
870
Teleflex
TFX
$6B
| $1.07M | 0.01% |
4,289
+1,444
| +51% | +$309K |
|
871
Medifast
MED
$140M
| $1.07M | 0.01% |
15,858
+4,611
| +41% | +$321K |
|
872
CF Industries
CF
$17.8B
| $1.06M | 0.01% |
13,357
-3,288
| -20% | -$262K |
|
873
Baker Hughes
BKR
$63.1B
| $1.06M | 0.01% |
30,975
+4,547
| +17% | +$155K |
|
874
AptarGroup
ATR
$8.52B
| $1.06M | 0.01% |
8,558
+349
| +4% | +$43.9K |
|
875
Global Payments
GPN
$22.7B
| $1.06M | 0.01% |
8,330
-3,436
| -29% | -$398K |
|
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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.