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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$3.11B
| $694K | ﹤0.01% |
4,171
+506
| +14% | +$85K |
|
1052
Loews
L
$23.6B
| $693K | ﹤0.01% |
9,956
+571
| +6% | +$38K |
|
1053
Grand Canyon Education
LOPE
$3.98B
| $692K | ﹤0.01% |
5,242
+78
| +2% | +$10.1K |
|
1054
Vanguard Consumer Staples ETF
VDC
$7.97B
| $690K | ﹤0.01% |
3,616
-35
| -1% | -$6.42K |
|
1055
Mitsubishi UFJ Financial
MUFG
$254B
| $689K | ﹤0.01% |
79,999
-13,624
| -15% | -$115K |
|
1056
Intellia Therapeutics
NTLA
$1.67B
| $688K | ﹤0.01% |
22,577
+2,329
| +12% | +$66.9K |
|
1057
Infosys
INFY
$50.7B
| $688K | ﹤0.01% |
37,451
+2,288
| +7% | +$39.8K |
|
|
FEI
1058
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $688K | ﹤0.01% |
80,285
-1,150
| -1% | -$9.6K |
|
1059
Mohawk Industries
MHK
$9.22B
| $688K | ﹤0.01% |
6,646
+3,656
| +122% | +$320K |
|
1060
Keurig Dr Pepper
KDP
$40.8B
| $686K | ﹤0.01% |
20,587
-2,630
| -11% | -$82K |
|
1061
FIVE9
FIVN
$2.54B
| $685K | ﹤0.01% |
8,706
-282
| -3% | -$19.6K |
|
1062
iShares MSCI India ETF
INDA
$6.63B
| $685K | ﹤0.01% |
14,024
-1
| -0% | -$45 |
|
1063
FirstEnergy
FE
$27.5B
| $681K | ﹤0.01% |
18,589
+4,497
| +32% | +$163K |
|
1064
Ambarella
AMBA
$3.81B
| $677K | ﹤0.01% |
11,053
+96
| +0.9% | +$5.24K |
|
|
SNV
1065
DELISTED
Synovus
SNV
| $677K | ﹤0.01% |
17,824
+4,301
| +32% | +$131K |
|
1066
Franco-Nevada
FNV
$46B
| $677K | ﹤0.01% |
6,109
-502
| -8% | -$61.1K |
|
1067
Chemed
CHE
$7.22B
| $675K | ﹤0.01% |
1,154
-268
| -19% | -$150K |
|
1068
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $674K | ﹤0.01% |
7,181
-14
| -0.2% | -$1.23K |
|
1069
Aaon
AAON
$7.77B
| $674K | ﹤0.01% |
9,124
-140
| -2% | -$8.63K |
|
1070
Element Solutions
ESI
$9.23B
| $674K | ﹤0.01% |
29,111
+1,304
| +5% | +$26.3K |
|
1071
Rocket Companies
RKT
$38.9B
| $672K | ﹤0.01% |
46,424
+18,762
| +68% | +$180K |
|
1072
Evercore
EVR
$11.8B
| $671K | ﹤0.01% |
3,924
+550
| +16% | +$79.6K |
|
1073
Hyster-Yale Materials Handling
HY
$665M
| $669K | ﹤0.01% |
10,749
-32
| -0.3% | -$1.52K |
|
|
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | ﹤0.01% |
+15,039
| New | +$580K |
|
|
EVBG
1075
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $664K | ﹤0.01% |
27,332
+419
| +2% | +$9.03K |
|
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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.