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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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.8B
| $24.5M | 0.15% |
426,359
-54,807
| -11% | -$2.83M |
|
102
Lowe's Companies
LOW
$125B
| $24.3M | 0.15% |
109,305
-429
| -0.4% | -$87K |
|
103
RTX Corp
RTX
$301B
| $23.6M | 0.14% |
280,558
+9,052
| +3% | +$716K |
|
104
Brown & Brown
BRO
$23.9B
| $23.5M | 0.14% |
331,047
+5,062
| +2% | +$362K |
|
105
Deere & Co
DE
$168B
| $23.4M | 0.14% |
58,361
-2,147
| -4% | -$810K |
|
106
Accenture
ACN
$108B
| $23.4M | 0.14% |
66,553
+6,287
| +10% | +$2.03M |
|
107
Cisco
CSCO
$479B
| $23.2M | 0.14% |
458,413
-25,057
| -5% | -$1.28M |
|
108
Analog Devices
ADI
$190B
| $22.9M | 0.14% |
115,361
+7,637
| +7% | +$1.36M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.14% |
773,931
+14,656
| +2% | +$403K |
|
110
Qualcomm
QCOM
$176B
| $22.4M | 0.13% |
154,812
+7,442
| +5% | +$922K |
|
111
GE Aerospace
GE
$384B
| $22.3M | 0.13% |
219,145
-19,536
| -8% | -$1.81M |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $22.3M | 0.13% |
531,222
-65,236
| -11% | -$2.79M |
|
113
S&P Global
SPGI
$120B
| $22.2M | 0.13% |
50,394
+66
| +0.1% | +$26K |
|
114
Shell
SHEL
$245B
| $22.1M | 0.13% |
336,602
+9,047
| +3% | +$594K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22.1M | 0.13% |
549,629
-57,062
| -9% | -$2.2M |
|
116
Intel
INTC
$513B
| $22M | 0.13% |
437,375
+14,724
| +3% | +$598K |
|
|
SCHW
117
Charles Schwab
SCHW
$187B
| $21.2M | 0.13% |
307,866
+16,310
| +6% | +$942K |
|
118
iShares MSCI Japan ETF
EWJ
$23B
| $20.8M | 0.12% |
324,884
-5,122
| -2% | -$313K |
|
119
iShares MBS ETF
MBB
$39.1B
| $20.5M | 0.12% |
217,754
+176,747
| +431% | +$15.9M |
|
120
Danaher
DHR
$144B
| $20.4M | 0.12% |
88,080
-14,812
| -14% | -$3.15M |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $20.4M | 0.12% |
306,164
-4,357
| -1% | -$280K |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $20.3M | 0.12% |
222,444
+20,114
| +10% | +$1.84M |
|
123
Blackstone
BX
$110B
| $19.5M | 0.12% |
148,625
-10,328
| -6% | -$1.12M |
|
124
Amgen
AMGN
$222B
| $19.4M | 0.12% |
67,403
-137
| -0.2% | -$37.3K |
|
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $19.2M | 0.11% |
79,366
-6,446
| -8% | -$1.4M |
|
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.