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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $583K | ﹤0.01% |
16,245
+1,753
| +12% | +$59.4K |
|
1152
Strategy Inc
MSTR
$38.4B
| $582K | ﹤0.01% |
9,220
+7,220
| +361% | +$342K |
|
1153
Under Armour
UAA
$2.6B
| $581K | ﹤0.01% |
66,104
+44,487
| +206% | +$342K |
|
1154
KB Financial Group
KB
$43.5B
| $578K | ﹤0.01% |
13,980
-2,600
| -16% | -$105K |
|
1155
Flowers Foods
FLO
$1.57B
| $578K | ﹤0.01% |
25,656
+7,131
| +38% | +$154K |
|
|
VLRS
1156
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $577K | ﹤0.01% |
61,504
| – | – |
|
1157
Teck Resources
TECK
$32.6B
| $577K | ﹤0.01% |
13,647
-728
| -5% | -$28K |
|
1158
VF Corp
VFC
$5.89B
| $576K | ﹤0.01% |
30,664
+11,694
| +62% | +$201K |
|
1159
Dentsply Sirona
XRAY
$2.43B
| $576K | ﹤0.01% |
16,131
-1,108
| -6% | -$35.2K |
|
1160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $575K | ﹤0.01% |
5,798
| – | – |
|
1161
Aramark
ARMK
$14.7B
| $575K | ﹤0.01% |
+20,461
| New | +$554K |
|
|
JOYY
1162
JOYY Inc
JOYY
$3.75B
| $575K | ﹤0.01% |
14,481
-428
| -3% | -$17K |
|
1163
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $575K | ﹤0.01% |
30,000
| – | – |
|
1164
Sunrun
RUN
$2.46B
| $574K | ﹤0.01% |
29,245
+2,071
| +8% | +$26.3K |
|
1165
Elastic
ESTC
$7.81B
| $574K | ﹤0.01% |
5,090
-38
| -0.7% | -$3.38K |
|
1166
Polaris
PII
$4.07B
| $572K | ﹤0.01% |
6,040
-344
| -5% | -$31.5K |
|
1167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $570K | ﹤0.01% |
22,821
+3,498
| +18% | +$82.7K |
|
|
LTHM
1168
DELISTED
Livent Corporation
LTHM
| $566K | ﹤0.01% |
31,457
-414
| -1% | -$6.45K |
|
|
DFTX
1169
Definium Therapeutics
DFTX
$6.12B
| $565K | ﹤0.01% |
154,498
-2,426
| -2% | -$7.3K |
|
1170
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $564K | ﹤0.01% |
8,863
-19,201
| -68% | -$1.14M |
|
1171
Yum China
YUMC
$16.3B
| $564K | ﹤0.01% |
13,283
-1,368
| -9% | -$63.7K |
|
1172
Universal Health Services
UHS
$10.5B
| $563K | ﹤0.01% |
3,695
+75
| +2% | +$10.1K |
|
1173
NIO
NIO
$11.9B
| $560K | ﹤0.01% |
61,711
-1,000
| -2% | -$7.94K |
|
1174
Perrigo
PRGO
$1.78B
| $559K | ﹤0.01% |
17,385
+1,001
| +6% | +$29.9K |
|
1175
Rush Street Interactive
RSI
$2.88B
| $559K | ﹤0.01% |
124,489
-1,615
| -1% | -$6.68K |
|
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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.