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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 | |
|---|---|---|---|---|---|---|
|
JHG
951
DELISTED
Janus Henderson
JHG
| $885K | 0.01% |
29,358
+2,212
| +8% | +$57.1K |
|
952
Dropbox
DBX
$8.05B
| $884K | 0.01% |
29,997
+3,283
| +12% | +$91.2K |
|
953
Whirlpool
WHR
$2.73B
| $884K | 0.01% |
7,260
-2,023
| -22% | -$236K |
|
954
US Foods
USFD
$23.8B
| $884K | 0.01% |
19,458
+3,821
| +24% | +$158K |
|
|
GRMN
955
Garmin
GRMN
$59.6B
| $883K | 0.01% |
6,866
-1,634
| -19% | -$189K |
|
956
Oshkosh
OSK
$9.49B
| $878K | 0.01% |
8,095
+2,002
| +33% | +$194K |
|
957
Nice
NICE
$5.98B
| $870K | 0.01% |
4,359
-373
| -8% | -$67.1K |
|
958
Carnival Corporation Ltd
CCL
$38.8B
| $867K | 0.01% |
46,779
+6,670
| +17% | +$96.8K |
|
959
Seagate
STX
$183B
| $867K | 0.01% |
10,076
+935
| +10% | +$69.8K |
|
960
Ally Financial
ALLY
$13.3B
| $866K | 0.01% |
24,788
-1,120
| -4% | -$31.3K |
|
961
First Trust Capital Strength ETF
FTCS
$7.97B
| $865K | 0.01% |
10,809
-210
| -2% | -$16K |
|
962
J.M. Smucker
SJM
$12.7B
| $863K | 0.01% |
6,827
-1,313
| -16% | -$152K |
|
963
Interparfums
IPAR
$3.76B
| $860K | 0.01% |
5,971
+79
| +1% | +$10.3K |
|
964
Ericsson
ERIC
$32.9B
| $858K | 0.01% |
136,200
-15,835
| -10% | -$80.3K |
|
|
NNDM
965
Nano Dimension
NNDM
$352M
| $855K | 0.01% |
356,120
+3,045
| +0.9% | +$7.66K |
|
966
Masco
MAS
$14.9B
| $854K | 0.01% |
12,749
+2,071
| +19% | +$120K |
|
967
CRISPR Therapeutics
CRSP
$5.25B
| $854K | 0.01% |
13,637
+2,964
| +28% | +$164K |
|
968
PG&E
PCG
$37.9B
| $853K | 0.01% |
47,259
+2,557
| +6% | +$43.2K |
|
969
Evergy
EVRG
$19B
| $851K | 0.01% |
16,308
+6,978
| +75% | +$351K |
|
970
IonQ
IONQ
$15.8B
| $850K | 0.01% |
68,611
-232
| -0.3% | -$2.99K |
|
971
Fidelity National Financial
FNF
$13.2B
| $850K | 0.01% |
16,657
+1,238
| +8% | +$53.9K |
|
972
WEX
WEX
$6.3B
| $842K | 0.01% |
4,328
-129
| -3% | -$23.4K |
|
973
Doximity
DOCS
$4.55B
| $841K | 0.01% |
29,997
+547
| +2% | +$12.9K |
|
974
iShares US Infrastructure ETF
IFRA
$4.59B
| $834K | 0.01% |
20,706
-9,848
| -32% | -$367K |
|
|
AXON
975
Axon Enterprise
AXON
$47.4B
| $832K | 0.01% |
3,222
-477
| -13% | -$107K |
|
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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.