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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 | |
|---|---|---|---|---|---|---|
1076
JFrog
FROG
$10.8B
| $664K | ﹤0.01% |
19,174
-169
| -0.9% | -$4.57K |
|
1077
Nokia
NOK
$52.3B
| $663K | ﹤0.01% |
193,895
-58,452
| -23% | -$199K |
|
1078
American Tower
AMT
$80.4B
| $663K | ﹤0.01% |
3,069
-2,433
| -44% | -$460K |
|
1079
Vertiv
VRT
$105B
| $663K | ﹤0.01% |
13,794
+4,630
| +51% | +$197K |
|
1080
Yeti Holdings
YETI
$3.95B
| $662K | ﹤0.01% |
12,794
+1,212
| +10% | +$53.7K |
|
1081
NiSource
NI
$20.4B
| $662K | ﹤0.01% |
24,952
+13
| +0.1% | +$334 |
|
1082
Innoviz Technologies
INVZ
$112M
| $658K | ﹤0.01% |
260,000
+25,000
| +11% | +$47.9K |
|
|
IBMN
1083
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $657K | ﹤0.01% |
+24,750
| New | +$651K |
|
|
ORGN
1084
DELISTED
Origin Materials
ORGN
| $656K | ﹤0.01% |
26,167
-3,000
| -10% | -$86K |
|
1085
Piper Sandler
PIPR
$5.29B
| $654K | ﹤0.01% |
14,972
+264
| +2% | +$10K |
|
1086
Arcus Biosciences
RCUS
$3.64B
| $653K | ﹤0.01% |
34,214
-86
| -0.3% | -$1.37K |
|
1087
Donaldson
DCI
$11.4B
| $653K | ﹤0.01% |
9,987
+707
| +8% | +$43.1K |
|
1088
Wingstop
WING
$3.18B
| $650K | ﹤0.01% |
2,534
-181
| -7% | -$39.1K |
|
1089
The Ensign Group
ENSG
$10.7B
| $649K | ﹤0.01% |
5,785
+270
| +5% | +$27.9K |
|
1090
Dolby
DLB
$5.79B
| $649K | ﹤0.01% |
7,533
+766
| +11% | +$64.6K |
|
1091
MACOM Technology Solutions
MTSI
$23.7B
| $648K | ﹤0.01% |
6,968
-406
| -6% | -$33.4K |
|
1092
Autoliv
ALV
$9B
| $646K | ﹤0.01% |
5,859
+48
| +0.8% | +$4.78K |
|
1093
Corpay
CPAY
$25.7B
| $645K | ﹤0.01% |
2,284
-86
| -4% | -$21.4K |
|
1094
Tower Semiconductor
TSEM
$28.5B
| $644K | ﹤0.01% |
21,113
-4,370
| -17% | -$114K |
|
1095
GATX Corp
GATX
$6.27B
| $643K | ﹤0.01% |
5,352
+373
| +7% | +$41.2K |
|
1096
Qiagen
QGEN
$8.72B
| $643K | ﹤0.01% |
13,958
+2,909
| +26% | +$124K |
|
1097
Hawaiian Electric Industries
HE
$2.14B
| $642K | ﹤0.01% |
45,226
+29,227
| +183% | +$380K |
|
1098
Columbia EM Core ex-China ETF
XCEM
$2B
| $639K | ﹤0.01% |
21,114
| – | – |
|
1099
Playtika
PLTK
$1.12B
| $637K | ﹤0.01% |
73,067
-26,055
| -26% | -$226K |
|
1100
Antero Midstream
AM
$10.1B
| $636K | ﹤0.01% |
50,747
-656
| -1% | -$8.27K |
|
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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.