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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 | |
|---|---|---|---|---|---|---|
1101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $635K | ﹤0.01% |
20,191
| – | – |
|
1102
Tetra Tech
TTEK
$9.07B
| $632K | ﹤0.01% |
18,935
+1,770
| +10% | +$56.5K |
|
1103
Invesco
IVZ
$13.9B
| $631K | ﹤0.01% |
35,391
+8,113
| +30% | +$117K |
|
1104
Kadant
KAI
$3.99B
| $630K | ﹤0.01% |
2,246
-17
| -0.8% | -$4.25K |
|
|
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
| $628K | ﹤0.01% |
15,146
+4,865
| +47% | +$163K |
|
|
NARI
1106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $628K | ﹤0.01% |
9,672
+61
| +0.6% | +$3.67K |
|
1107
The Mosaic Company
MOS
$7.33B
| $627K | ﹤0.01% |
17,548
-3,180
| -15% | -$112K |
|
1108
Incyte
INCY
$24.4B
| $626K | ﹤0.01% |
9,966
+3,240
| +48% | +$183K |
|
1109
Iovance Biotherapeutics
IOVA
$2.87B
| $624K | ﹤0.01% |
76,740
+31,172
| +68% | +$163K |
|
|
SF
1110
Stifel
SF
$12.6B
| $623K | ﹤0.01% |
13,508
+359
| +3% | +$14.8K |
|
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $622K | ﹤0.01% |
17,839
-244
| -1% | -$7.92K |
|
1112
Pacific Biosciences
PACB
$370M
| $620K | ﹤0.01% |
63,222
+6,153
| +11% | +$50.3K |
|
1113
White Mountains Insurance
WTM
$5.13B
| $620K | ﹤0.01% |
412
-6
| -1% | -$8.92K |
|
1114
HEICO Corp
HEI
$51.4B
| $618K | ﹤0.01% |
3,454
-2,709
| -44% | -$459K |
|
1115
Encompass Health
EHC
$12.4B
| $618K | ﹤0.01% |
9,238
+295
| +3% | +$19.1K |
|
1116
Tenet Healthcare
THC
$21.1B
| $617K | ﹤0.01% |
8,167
+360
| +5% | +$22.8K |
|
|
AGR
1117
DELISTED
Avangrid, Inc.
AGR
| $617K | ﹤0.01% |
18,801
+2,721
| +17% | +$84.8K |
|
1118
Revvity
RVTY
$12.8B
| $617K | ﹤0.01% |
5,640
+1,428
| +34% | +$138K |
|
1119
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $615K | ﹤0.01% |
7,585
+1,100
| +17% | +$81.4K |
|
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $613K | ﹤0.01% |
15,063
-4,377
| -23% | -$168K |
|
1121
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $612K | ﹤0.01% |
11,746
+748
| +7% | +$37K |
|
|
LNW
1122
DELISTED
Light & Wonder
LNW
| $610K | ﹤0.01% |
7,433
-223
| -3% | -$17.9K |
|
1123
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $610K | ﹤0.01% |
23,017
| – | – |
|
1124
W.R. Berkley
WRB
$26.6B
| $610K | ﹤0.01% |
12,930
+748
| +6% | +$34.1K |
|
1125
Vale
VALE
$62.6B
| $609K | ﹤0.01% |
38,376
-107,149
| -74% | -$1.54M |
|
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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.