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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 | |
|---|---|---|---|---|---|---|
876
Iridium Communications
IRDM
$5.23B
| $1.06M | 0.01% |
25,682
-4,402
| -15% | -$174K |
|
877
Innovator US Equity Buffer ETF November
BNOV
$212M
| $1.06M | 0.01% |
+30,238
| New | +$1.01M |
|
878
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.05M | 0.01% |
19,091
-49
| -0.3% | -$2.51K |
|
879
Elanco Animal Health
ELAN
$11.1B
| $1.05M | 0.01% |
70,478
+21,678
| +44% | +$246K |
|
880
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.05M | 0.01% |
17,597
-11,034
| -39% | -$658K |
|
881
VeriSign
VRSN
$26.7B
| $1.04M | 0.01% |
5,064
-132
| -3% | -$27.5K |
|
882
TripAdvisor
TRIP
$1.25B
| $1.03M | 0.01% |
47,888
+3,022
| +7% | +$53K |
|
883
Ryan Specialty Holdings
RYAN
$10.9B
| $1.03M | 0.01% |
23,956
-202
| -0.8% | -$9.11K |
|
884
Celanese
CE
$4.8B
| $1.03M | 0.01% |
6,631
+462
| +7% | +$60.3K |
|
885
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
| $1.02M | 0.01% |
21,101
-1,335
| -6% | -$58K |
|
886
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.01M | 0.01% |
13,578
| – | – |
|
887
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.01M | 0.01% |
20,476
-476
| -2% | -$23.4K |
|
888
Lennox International
LII
$14.7B
| $1.01M | 0.01% |
2,250
+814
| +57% | +$325K |
|
889
First Solar
FSLR
$25.5B
| $1.01M | 0.01% |
5,857
+3,227
| +123% | +$494K |
|
890
Royal Bank of Canada
RY
$295B
| $1.01M | 0.01% |
9,976
-2,254
| -18% | -$199K |
|
891
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.01M | 0.01% |
15,472
-1,651
| -10% | -$102K |
|
892
BorgWarner
BWA
$14.2B
| $1M | 0.01% |
27,902
-1,002
| -3% | -$35.8K |
|
893
ARK Genomic Revolution ETF
ARKG
$1.77B
| $1,000K | 0.01% |
30,468
-192
| -0.6% | -$5.22K |
|
894
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $995K | 0.01% |
22,923
-1,287
| -5% | -$52.1K |
|
895
Willis Towers Watson
WTW
$32B
| $994K | 0.01% |
4,107
+701
| +21% | +$162K |
|
|
EXAS
896
DELISTED
Exact Sciences
EXAS
| $994K | 0.01% |
13,433
+59
| +0.4% | +$3.87K |
|
897
Saic
SAIC
$5.37B
| $993K | 0.01% |
7,990
+1,862
| +30% | +$217K |
|
898
Jacobs Solutions
J
$17.2B
| $990K | 0.01% |
9,224
+214
| +2% | +$23.3K |
|
|
LAZR
899
DELISTED
Luminar Technologies
LAZR
| $990K | 0.01% |
19,590
+12,856
| +191% | +$639K |
|
900
Leggett & Platt
LEG
$1.28B
| $989K | 0.01% |
37,168
-88,770
| -70% | -$2.18M |
|
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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.