We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Telkom Indonesia
TLK
$14.9B
| $558K | ﹤0.01% |
21,679
-4,905
| -18% | -$118K |
|
1177
SolarEdge
SEDG
$1.95B
| $558K | ﹤0.01% |
5,959
+1,992
| +50% | +$181K |
|
1178
Materion
MTRN
$6.04B
| $556K | ﹤0.01% |
4,276
-314
| -7% | -$34.4K |
|
1179
Ameren
AEE
$30.1B
| $556K | ﹤0.01% |
7,683
-773
| -9% | -$58.8K |
|
|
GAP
1180
The Gap Inc
GAP
$7.37B
| $556K | ﹤0.01% |
26,579
+3,873
| +17% | +$62.4K |
|
|
CSW
1181
CSW Industrials
CSW
$5.71B
| $555K | ﹤0.01% |
2,675
-32
| -1% | -$5.8K |
|
1182
Voya Financial
VOYA
$9.19B
| $550K | ﹤0.01% |
7,540
-46
| -0.6% | -$3.21K |
|
1183
CEVA Inc
CEVA
$1.08B
| $550K | ﹤0.01% |
24,205
+510
| +2% | +$10.5K |
|
|
EDD
1184
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $549K | ﹤0.01% |
115,652
-2,000
| -2% | -$9.1K |
|
1185
Futu Holdings
FUTU
$15.3B
| $547K | ﹤0.01% |
10,016
-1,226
| -11% | -$69.6K |
|
1186
Fortune Brands Innovations
FBIN
$6.06B
| $546K | ﹤0.01% |
7,168
+180
| +3% | +$11.8K |
|
1187
PENN Entertainment
PENN
$2.71B
| $545K | ﹤0.01% |
20,955
-625
| -3% | -$14.5K |
|
1188
CarGurus
CARG
$3.47B
| $544K | ﹤0.01% |
22,536
+80
| +0.4% | +$1.61K |
|
|
DQ
1189
Daqo New Energy
DQ
$996M
| $544K | ﹤0.01% |
20,451
+537
| +3% | +$13.7K |
|
1190
Alliant Energy
LNT
$18B
| $542K | ﹤0.01% |
10,571
-3,601
| -25% | -$180K |
|
1191
Barclays
BCS
$94.1B
| $541K | ﹤0.01% |
68,699
-8,670
| -11% | -$62.5K |
|
1192
BlackBerry
BB
$5.26B
| $540K | ﹤0.01% |
152,518
+1,718
| +1% | +$6.45K |
|
1193
argenx
ARGX
$54.1B
| $539K | ﹤0.01% |
1,417
+675
| +91% | +$315K |
|
1194
United Microelectronic
UMC
$46.9B
| $538K | ﹤0.01% |
63,612
-3,473
| -5% | -$26.5K |
|
1195
Bath & Body Works
BBWI
$4.1B
| $538K | ﹤0.01% |
12,463
+872
| +8% | +$29.5K |
|
1196
CarMax
KMX
$8.26B
| $538K | ﹤0.01% |
7,009
-2,667
| -28% | -$179K |
|
1197
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $536K | ﹤0.01% |
11,639
+970
| +9% | +$42.9K |
|
1198
Caleres
CAL
$487M
| $536K | ﹤0.01% |
17,444
+262
| +2% | +$7.39K |
|
|
CMRC
1199
Commerce.com Inc Series 1
CMRC
$184M
| $535K | ﹤0.01% |
54,961
-125
| -0.2% | -$1.16K |
|
1200
Chunghwa Telecom
CHT
$33B
| $534K | ﹤0.01% |
13,672
+533
| +4% | +$19.7K |
|
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.