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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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$10.1B
| $608K | ﹤0.01% |
5,280
+340
| +7% | +$35.8K |
|
1127
Warner Music
WMG
$13.8B
| $607K | ﹤0.01% |
16,974
-931
| -5% | -$30.7K |
|
1128
Las Vegas Sands
LVS
$29.6B
| $607K | ﹤0.01% |
12,344
+2,327
| +23% | +$110K |
|
1129
Hamilton Lane
HLNE
$5.57B
| $606K | ﹤0.01% |
5,321
+210
| +4% | +$19.9K |
|
1130
Uranium Energy
UEC
$5.57B
| $605K | ﹤0.01% |
94,553
| – | – |
|
1131
Compass
COMP
$9.66B
| $605K | ﹤0.01% |
160,852
+48,074
| +43% | +$119K |
|
1132
LKQ Corp
LKQ
$6.29B
| $604K | ﹤0.01% |
12,640
-5,173
| -29% | -$241K |
|
1133
ORIX
IX
$43.5B
| $601K | ﹤0.01% |
32,200
-740
| -2% | -$13.5K |
|
1134
H&R Block
HRB
$5.86B
| $600K | ﹤0.01% |
12,339
+678
| +6% | +$30.2K |
|
1135
Wipro
WIT
$20B
| $600K | ﹤0.01% |
215,304
-57,996
| -21% | -$141K |
|
1136
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $600K | ﹤0.01% |
44,679
+11,516
| +35% | +$136K |
|
1137
Markel Group
MKL
$23.2B
| $599K | ﹤0.01% |
422
-414
| -50% | -$587K |
|
1138
Aecom
ACM
$9.75B
| $599K | ﹤0.01% |
6,481
-95
| -1% | -$8.06K |
|
1139
Enlight Renewable Energy
ENLT
$11.9B
| $599K | ﹤0.01% |
31,278
-565
| -2% | -$8.84K |
|
1140
Walker & Dunlop
WD
$1.53B
| $597K | ﹤0.01% |
5,380
+40
| +0.7% | +$3.28K |
|
|
SKX
1141
DELISTED
Skechers
SKX
| $596K | ﹤0.01% |
9,558
-1,124
| -11% | -$60.6K |
|
1142
Lincoln National
LNC
$8.81B
| $595K | ﹤0.01% |
22,055
+2,568
| +13% | +$61.7K |
|
1143
ArcelorMittal
MT
$55.3B
| $595K | ﹤0.01% |
20,947
-2,896
| -12% | -$70.9K |
|
1144
Boyd Gaming
BYD
$6.06B
| $595K | ﹤0.01% |
9,473
-2,625
| -22% | -$156K |
|
1145
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $589K | ﹤0.01% |
+44,343
| New | +$636K |
|
1146
Archrock
AROC
$5.8B
| $585K | ﹤0.01% |
38,010
+4,725
| +14% | +$65.7K |
|
1147
iShares US Industrials ETF
IYJ
$1.95B
| $584K | ﹤0.01% |
5,108
| – | – |
|
1148
Royalty Pharma
RPRX
$25.3B
| $584K | ﹤0.01% |
20,793
+13,054
| +169% | +$359K |
|
1149
Ormat Technologies
ORA
$6.65B
| $584K | ﹤0.01% |
7,704
-253
| -3% | -$17.2K |
|
1150
Rivian
RIVN
$23.2B
| $583K | ﹤0.01% |
24,845
-1,133
| -4% | -$21.3K |
|
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.