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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 | |
|---|---|---|---|---|---|---|
926
iShares US Energy ETF
IYE
$1.75B
| $920K | 0.01% |
20,859
-3,872
| -16% | -$174K |
|
927
Kilroy Realty
KRC
$4.33B
| $916K | 0.01% |
22,695
-4,395
| -16% | -$145K |
|
928
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $915K | 0.01% |
17,921
-4,981
| -22% | -$244K |
|
929
Warner Bros
WBD
$67.6B
| $911K | 0.01% |
80,047
+10,855
| +16% | +$117K |
|
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $911K | 0.01% |
7,916
-4,248
| -35% | -$457K |
|
|
TWO
931
Two Harbors Investment
TWO
$1.27B
| $910K | 0.01% |
65,321
-405
| -0.6% | -$5.23K |
|
932
Hexcel
HXL
$7.82B
| $910K | 0.01% |
12,335
+82
| +0.7% | +$5.54K |
|
933
Pinduoduo
PDD
$132B
| $905K | 0.01% |
6,186
-384
| -6% | -$46.6K |
|
934
Zions Bancorporation
ZION
$10.3B
| $904K | 0.01% |
20,613
+1,860
| +10% | +$67.2K |
|
935
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $903K | 0.01% |
+26,228
| New | +$877K |
|
936
Service Corp International
SCI
$11.4B
| $902K | 0.01% |
13,171
+1,564
| +13% | +$94.2K |
|
937
iShares Semiconductor ETF
SOXX
$45.2B
| $901K | 0.01% |
4,692
| – | – |
|
938
GoDaddy
GDDY
$11.6B
| $898K | 0.01% |
8,455
-238
| -3% | -$21.3K |
|
939
Vulcan Materials
VMC
$36.9B
| $897K | 0.01% |
3,952
+22
| +0.6% | +$4.66K |
|
940
Quest Diagnostics
DGX
$26.1B
| $897K | 0.01% |
6,506
-1,092
| -14% | -$144K |
|
941
Bio-Rad Laboratories Class A
BIO
$9.33B
| $897K | 0.01% |
2,777
+716
| +35% | +$224K |
|
942
Steris
STE
$23B
| $894K | 0.01% |
4,065
+651
| +19% | +$138K |
|
943
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $893K | 0.01% |
17,425
+1,877
| +12% | +$94.3K |
|
944
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $893K | 0.01% |
9,217
-767
| -8% | -$68.7K |
|
945
Canadian Natural Resources
CNQ
$97.3B
| $892K | 0.01% |
26,958
+2,702
| +11% | +$87.5K |
|
946
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $892K | 0.01% |
18,309
+4,481
| +32% | +$200K |
|
947
Nexstar Media Group
NXST
$5.9B
| $891K | 0.01% |
5,686
-898
| -14% | -$131K |
|
948
Post Holdings
POST
$3.47B
| $890K | 0.01% |
10,108
+5,180
| +105% | +$440K |
|
949
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $890K | 0.01% |
27,148
+10,605
| +64% | +$310K |
|
950
Alarm.com
ALRM
$2.82B
| $890K | 0.01% |
13,766
-138
| -1% | -$7.92K |
|
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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.