We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$806M
| $736K | ﹤0.01% |
9,655
+625
| +7% | +$42.5K |
|
1027
Robinhood
HOOD
$83.9B
| $733K | ﹤0.01% |
57,528
-46,839
| -45% | -$465K |
|
1028
Dick's Sporting Goods
DKS
$18.7B
| $732K | ﹤0.01% |
4,979
+733
| +17% | +$89.1K |
|
1029
DoubleVerify
DV
$2.03B
| $730K | ﹤0.01% |
19,849
-95
| -0.5% | -$2.96K |
|
1030
United Airlines
UAL
$42.1B
| $726K | ﹤0.01% |
17,604
+862
| +5% | +$33.9K |
|
1031
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $722K | ﹤0.01% |
19,045
-3,221
| -14% | -$114K |
|
1032
Penske Automotive Group
PAG
$14.2B
| $721K | ﹤0.01% |
4,491
+138
| +3% | +$21.1K |
|
1033
Leidos
LDOS
$17.3B
| $717K | ﹤0.01% |
6,628
+858
| +15% | +$87.4K |
|
1034
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $717K | ﹤0.01% |
18,481
| – | – |
|
1035
Zillow
Z
$7.56B
| $717K | ﹤0.01% |
12,393
-142
| -1% | -$6.26K |
|
1036
Viatris
VTRS
$18.9B
| $716K | ﹤0.01% |
66,125
+13
| +0% | +$124 |
|
1037
Live Nation Entertainment
LYV
$42.1B
| $713K | ﹤0.01% |
7,621
+1,417
| +23% | +$122K |
|
1038
Avantor
AVTR
$9.19B
| $713K | ﹤0.01% |
31,227
-9,555
| -23% | -$196K |
|
1039
Blue Owl Capital
OWL
$18.5B
| $712K | ﹤0.01% |
47,788
+32,781
| +218% | +$441K |
|
1040
Fox Class A
FOXA
$26.9B
| $712K | ﹤0.01% |
23,988
-5,961
| -20% | -$180K |
|
1041
Western Digital
WDC
$150B
| $711K | ﹤0.01% |
17,973
-798
| -4% | -$27.9K |
|
|
DFAI
1042
Dimensional International Core Equity Market ETF
DFAI
$18B
| $710K | ﹤0.01% |
24,801
-2,870
| -10% | -$76.6K |
|
1043
Lincoln Electric
LECO
$15.4B
| $708K | ﹤0.01% |
3,245
-288
| -8% | -$55.6K |
|
1044
Ralph Lauren
RL
$23.6B
| $705K | ﹤0.01% |
4,865
+6
| +0.1% | +$743 |
|
1045
VTEX
VTEX
$713M
| $704K | ﹤0.01% |
102,386
-1,965
| -2% | -$12K |
|
1046
AutoNation
AN
$6.92B
| $704K | ﹤0.01% |
4,690
-310
| -6% | -$42.8K |
|
1047
ITT
ITT
$19.1B
| $702K | ﹤0.01% |
5,887
+790
| +15% | +$83.1K |
|
1048
Idacorp
IDA
$8.2B
| $697K | ﹤0.01% |
7,093
+600
| +9% | +$58.1K |
|
1049
Crown Castle
CCI
$32.2B
| $697K | ﹤0.01% |
6,050
+175
| +3% | +$17.9K |
|
1050
Littelfuse
LFUS
$11.6B
| $696K | ﹤0.01% |
2,602
+87
| +3% | +$20.8K |
|
Similar funds
CHP
FAM
OAG
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.