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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 | |
|---|---|---|---|---|---|---|
976
Blue Owl Capital
OBDC
$5.65B
| $831K | 0.01% |
55,740
+22,453
| +67% | +$319K |
|
977
Affiliated Managers Group
AMG
$9.74B
| $828K | ﹤0.01% |
5,468
+238
| +5% | +$32K |
|
978
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $827K | ﹤0.01% |
+10,076
| New | +$819K |
|
979
Tapestry
TPR
$32.5B
| $824K | ﹤0.01% |
22,381
-5,672
| -20% | -$175K |
|
980
Universal Display
OLED
$4.12B
| $823K | ﹤0.01% |
4,300
+311
| +8% | +$51.4K |
|
981
Aptiv
APTV
$10.1B
| $820K | ﹤0.01% |
9,140
-82
| -0.9% | -$7.06K |
|
982
NetEase
NTES
$84.9B
| $815K | ﹤0.01% |
8,751
+3
| +0% | +$319 |
|
983
Cboe Global Markets
CBOE
$30.5B
| $815K | ﹤0.01% |
4,563
+786
| +21% | +$135K |
|
984
Takeda Pharmaceutical
TAK
$56B
| $815K | ﹤0.01% |
57,089
-16,783
| -23% | -$238K |
|
985
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $811K | ﹤0.01% |
23,035
+269
| +1% | +$8.82K |
|
986
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $808K | ﹤0.01% |
9,189
| – | – |
|
987
FIGS
FIGS
$2.39B
| $807K | ﹤0.01% |
116,159
+201
| +0.2% | +$1.33K |
|
988
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $805K | ﹤0.01% |
15,992
+9,277
| +138% | +$448K |
|
|
HOLI
989
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $804K | ﹤0.01% |
30,519
-457
| -1% | -$10.3K |
|
990
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $803K | ﹤0.01% |
25,450
+12,916
| +103% | +$374K |
|
991
IDEX
IEX
$17.3B
| $800K | ﹤0.01% |
3,684
-450
| -11% | -$90.8K |
|
992
Canadian Solar
CSIQ
$1.05B
| $798K | ﹤0.01% |
30,433
+20,137
| +196% | +$445K |
|
993
Columbia Sportswear
COLM
$2.91B
| $798K | ﹤0.01% |
10,034
+5,239
| +109% | +$399K |
|
994
Sweetgreen
SG
$658M
| $797K | ﹤0.01% |
70,573
-8,142
| -10% | -$85.7K |
|
995
DaVita
DVA
$11.6B
| $795K | ﹤0.01% |
7,591
-415
| -5% | -$38.3K |
|
996
Zebra Technologies
ZBRA
$17.9B
| $794K | ﹤0.01% |
2,904
-1,424
| -33% | -$325K |
|
997
DNP Select Income Fund
DNP
$4.09B
| $787K | ﹤0.01% |
92,372
+36,719
| +66% | +$332K |
|
998
Manhattan Associates
MANH
$11.5B
| $784K | ﹤0.01% |
3,641
+126
| +4% | +$26.7K |
|
999
Celsius Holdings
CELH
$6.79B
| $782K | ﹤0.01% |
14,346
+8,472
| +144% | +$452K |
|
1000
ICL Group
ICL
$6.96B
| $778K | ﹤0.01% |
155,170
-25,744
| -14% | -$131K |
|
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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.