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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $32M | 0.19% |
650,384
+4,650
| +0.7% | +$201K |
|
77
iShares Russell 2500 ETF
SMMD
$3.71B
| $31.4M | 0.19% |
509,552
+305,015
| +149% | +$16.9M |
|
78
Caterpillar
CAT
$387B
| $31M | 0.19% |
104,928
+9,155
| +10% | +$2.37M |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $30.9M | 0.19% |
390,083
+23,446
| +6% | +$1.73M |
|
80
Uber
UBER
$153B
| $30.6M | 0.18% |
497,612
-41,730
| -8% | -$2.18M |
|
81
ConocoPhillips
COP
$141B
| $30.5M | 0.18% |
262,561
+10,840
| +4% | +$1.27M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.12T
| $29.8M | 0.18% |
55
-5
| -8% | -$2.67M |
|
83
Salesforce
CRM
$158B
| $29.6M | 0.18% |
112,356
-2,436
| -2% | -$551K |
|
84
Zscaler
ZS
$27.3B
| $29.2M | 0.17% |
131,626
+83
| +0.1% | +$15.4K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $29M | 0.17% |
773,370
+181,396
| +31% | +$6.33M |
|
86
Palantir
PLTR
$413B
| $28.6M | 0.17% |
1,668,072
-17,720
| -1% | -$316K |
|
87
Coca-Cola
KO
$375B
| $28.3M | 0.17% |
479,853
+31,886
| +7% | +$1.81M |
|
88
Vanguard Morningstar Growth ETF
VUG
$231B
| $28.2M | 0.17% |
544,296
+11,928
| +2% | +$576K |
|
89
Vanguard Total International Stock ETF
VXUS
$160B
| $28.2M | 0.17% |
486,073
-105,037
| -18% | -$5.73M |
|
90
Oracle
ORCL
$423B
| $27.7M | 0.17% |
263,112
-4,575
| -2% | -$499K |
|
91
ARK Innovation ETF
ARKK
$6.31B
| $27.7M | 0.17% |
529,336
-5,917
| -1% | -$256K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $27.4M | 0.16% |
284,192
+27,114
| +11% | +$2.41M |
|
93
iShares MSCI ACWI ETF
ACWI
$33.5B
| $27.1M | 0.16% |
266,062
+128,585
| +94% | +$12.3M |
|
94
Intuit
INTU
$89B
| $27M | 0.16% |
43,200
-867
| -2% | -$478K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $26.7M | 0.16% |
528,606
+40,043
| +8% | +$2.01M |
|
96
PUT
Meta Platforms (Facebook)
META
$1.51T
| $26.5M | 0.16% |
75,000
+12,600
| +20% | +$4.1M |
|
97
Goldman Sachs
GS
$303B
| $26.2M | 0.16% |
67,957
+3,141
| +5% | +$1.05M |
|
98
iShares Russell 3000 ETF
IWV
$20.3B
| $25.9M | 0.16% |
94,793
+356
| +0.4% | +$90.8K |
|
99
Abbott
ABT
$187B
| $25.6M | 0.15% |
232,611
-15,720
| -6% | -$1.57M |
|
100
Comcast
CMCSA
$90B
| $24.6M | 0.15% |
560,071
-5,282
| -0.9% | -$226K |
|
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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.