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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 | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$5.04B
| $987K | 0.01% |
21,788
-151
| -0.7% | -$5.68K |
|
|
ACCD
902
DELISTED
Accolade Inc
ACCD
| $985K | 0.01% |
81,983
+1,064
| +1% | +$9.11K |
|
903
Blackstone Secured Lending
BXSL
$5.62B
| $981K | 0.01% |
34,764
-8,160
| -19% | -$225K |
|
904
Owlet
OWLT
$160M
| $978K | 0.01% |
185,216
| – | – |
|
905
iShares TIPS Bond ETF
TIP
$14.7B
| $972K | 0.01% |
9,039
-226
| -2% | -$23.6K |
|
906
iShares Global Tech ETF
IXN
$9.21B
| $971K | 0.01% |
14,241
+10
| +0.1% | +$629 |
|
907
Black Stone Minerals
BSM
$3.03B
| $969K | 0.01% |
60,698
-21,939
| -27% | -$378K |
|
908
Robert Half
RHI
$4.31B
| $969K | 0.01% |
11,018
+1,670
| +18% | +$133K |
|
909
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $961K | 0.01% |
+17,283
| New | +$879K |
|
910
Atkore
ATKR
$3.17B
| $961K | 0.01% |
6,005
-137
| -2% | -$18.9K |
|
911
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $956K | 0.01% |
8,729
-10
| -0.1% | -$1.01K |
|
912
LPL Financial
LPLA
$29.2B
| $955K | 0.01% |
4,197
-259
| -6% | -$58.2K |
|
913
iShares US Real Estate ETF
IYR
$4.51B
| $953K | 0.01% |
10,422
-221
| -2% | -$18.1K |
|
914
JB Hunt Transport Services
JBHT
$25B
| $948K | 0.01% |
4,748
+216
| +5% | +$40K |
|
915
InterContinental Hotels
IHG
$23B
| $945K | 0.01% |
10,364
-798
| -7% | -$62.9K |
|
916
Bank of Montreal
BMO
$128B
| $944K | 0.01% |
9,538
+182
| +2% | +$15.2K |
|
917
CMS Energy
CMS
$21.9B
| $943K | 0.01% |
16,237
+3,239
| +25% | +$181K |
|
918
JPMorgan US Value Factor ETF
JVAL
$864M
| $942K | 0.01% |
24,405
| – | – |
|
919
AGCO
AGCO
$7.06B
| $940K | 0.01% |
7,739
+1,897
| +32% | +$222K |
|
920
Conagra Brands
CAG
$7.13B
| $929K | 0.01% |
32,411
-1,029
| -3% | -$28.8K |
|
921
QCR Holdings
QCRH
$1.7B
| $928K | 0.01% |
15,882
| – | – |
|
922
iShares MSCI Canada ETF
EWC
$6.48B
| $924K | 0.01% |
25,191
| – | – |
|
|
ETV
923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $923K | 0.01% |
74,844
+1,714
| +2% | +$20.7K |
|
924
Lyft
LYFT
$6.52B
| $922K | 0.01% |
61,480
-16,128
| -21% | -$188K |
|
925
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $921K | 0.01% |
28,065
+1
| +0% | +$32 |
|
Similar funds
CHP
FAM
OAG
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.