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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 | |
|---|---|---|---|---|---|---|
1001
Best Buy
BBY
$17.3B
| $774K | ﹤0.01% |
9,797
-6,123
| -38% | -$431K |
|
1002
Concentrix
CNXC
$1.57B
| $773K | ﹤0.01% |
7,868
+3,202
| +69% | +$279K |
|
1003
Edison International
EIX
$26.4B
| $773K | ﹤0.01% |
10,692
-368
| -3% | -$24.2K |
|
1004
Cabot Corp
CBT
$4.52B
| $773K | ﹤0.01% |
9,253
+402
| +5% | +$29.9K |
|
1005
Wintrust Financial
WTFC
$10.7B
| $772K | ﹤0.01% |
8,320
+202
| +2% | +$16.7K |
|
1006
Hubbell
HUBB
$27.2B
| $771K | ﹤0.01% |
2,343
-216
| -8% | -$65K |
|
|
CMA
1007
DELISTED
Comerica
CMA
| $767K | ﹤0.01% |
13,586
-234
| -2% | -$10.6K |
|
1008
Vanguard Communication Services ETF
VOX
$5.85B
| $765K | ﹤0.01% |
+6,495
| New | +$717K |
|
1009
CenterPoint Energy
CNP
$26.8B
| $764K | ﹤0.01% |
26,731
-3,522
| -12% | -$97.9K |
|
1010
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $763K | ﹤0.01% |
11,838
| – | – |
|
1011
Curtiss-Wright
CW
$25.5B
| $763K | ﹤0.01% |
3,424
+772
| +29% | +$162K |
|
1012
Global X Cybersecurity ETF
BUG
$1.46B
| $761K | ﹤0.01% |
25,942
-1,279
| -5% | -$33K |
|
1013
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $758K | ﹤0.01% |
35,865
| – | – |
|
1014
Toast
TOST
$19.9B
| $758K | ﹤0.01% |
41,488
-1,026
| -2% | -$16.8K |
|
1015
Lucid Motors
LCID
$2.77B
| $757K | ﹤0.01% |
17,991
+270
| +2% | +$12.1K |
|
1016
Burlington
BURL
$23.2B
| $757K | ﹤0.01% |
3,891
+2,021
| +108% | +$302K |
|
1017
Regions Financial
RF
$26.8B
| $756K | ﹤0.01% |
38,560
-9,937
| -20% | -$165K |
|
1018
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $755K | ﹤0.01% |
14,608
+52
| +0.4% | +$2.46K |
|
1019
Trimble
TRMB
$13.9B
| $754K | ﹤0.01% |
14,175
-696
| -5% | -$33.2K |
|
1020
Williams-Sonoma
WSM
$29.6B
| $747K | ﹤0.01% |
7,400
-186
| -2% | -$16.1K |
|
1021
Moog Inc Class A
MOG.A
$12.8B
| $746K | ﹤0.01% |
5,149
+251
| +5% | +$32.5K |
|
1022
Thomson Reuters
TRI
$44.1B
| $739K | ﹤0.01% |
4,967
+177
| +4% | +$23.9K |
|
1023
Nordson
NDSN
$17.3B
| $739K | ﹤0.01% |
2,791
+638
| +30% | +$148K |
|
1024
Tyler Technologies
TYL
$12.8B
| $739K | ﹤0.01% |
1,767
-56
| -3% | -$22.4K |
|
1025
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $737K | ﹤0.01% |
+23,001
| New | +$709K |
|
Similar funds
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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.