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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 | |
|---|---|---|---|---|---|---|
|
ELP
1226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $510K | ﹤0.01% |
60,168
-18,970
| -24% | -$138K |
|
1227
APA Corp
APA
$13.2B
| $508K | ﹤0.01% |
14,160
+783
| +6% | +$29.6K |
|
1228
NerdWallet
NRDS
$652M
| $506K | ﹤0.01% |
34,389
+11,758
| +52% | +$130K |
|
|
WRK
1229
DELISTED
WestRock Company
WRK
| $505K | ﹤0.01% |
12,173
+906
| +8% | +$34.8K |
|
1230
Assurant
AIZ
$14.3B
| $505K | ﹤0.01% |
2,999
+231
| +8% | +$36.7K |
|
1231
Equity Residential
EQR
$25.1B
| $505K | ﹤0.01% |
8,171
-4,485
| -35% | -$260K |
|
1232
Federal Agricultural Mortgage
AGM
$2.56B
| $505K | ﹤0.01% |
2,639
+108
| +4% | +$17.6K |
|
1233
Invesco Water Resources ETF
PHO
$2.09B
| $504K | ﹤0.01% |
8,287
+86
| +1% | +$4.74K |
|
1234
Azenta
AZTA
$1.48B
| $503K | ﹤0.01% |
7,716
+1,315
| +21% | +$71.3K |
|
1235
Ovintiv
OVV
$16.4B
| $501K | ﹤0.01% |
11,413
+1,910
| +20% | +$87.2K |
|
1236
Waters Corp
WAT
$39.9B
| $501K | ﹤0.01% |
1,521
-100
| -6% | -$27.6K |
|
1237
iShares US Financial Services ETF
IYG
$2.2B
| $499K | ﹤0.01% |
8,358
+6
| +0.1% | +$323 |
|
1238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $499K | ﹤0.01% |
8,710
-14
| -0.2% | -$714 |
|
1239
PUT
Tesla
TSLA
$1.3T
| $497K | ﹤0.01% |
2,000
-9,500
| -83% | -$2.26M |
|
1240
Ambev
ABEV
$46.4B
| $495K | ﹤0.01% |
167,776
-15,375
| -8% | -$41.5K |
|
1241
Restaurant Brands International
QSR
$25.8B
| $494K | ﹤0.01% |
6,278
+111
| +2% | +$7.72K |
|
1242
Worthington Steel
WS
$1.95B
| $492K | ﹤0.01% |
+17,519
| New | +$480K |
|
1243
Deckers Outdoor
DECK
$13.3B
| $492K | ﹤0.01% |
4,416
-306
| -6% | -$31.1K |
|
1244
Sonoco
SON
$5.74B
| $492K | ﹤0.01% |
8,802
+414
| +5% | +$22.5K |
|
1245
New York Times
NYT
$10.2B
| $489K | ﹤0.01% |
9,980
+3,445
| +53% | +$152K |
|
1246
Sun Communities
SUI
$14.7B
| $489K | ﹤0.01% |
3,631
-873
| -19% | -$105K |
|
1247
Bunge Global
BG
$20.8B
| $487K | ﹤0.01% |
4,822
+811
| +20% | +$85K |
|
1248
Standex International
SXI
$4.12B
| $486K | ﹤0.01% |
3,071
-28
| -0.9% | -$4.03K |
|
1249
BioNTech
BNTX
$23.5B
| $484K | ﹤0.01% |
+4,583
| New | +$462K |
|
1250
Performance Food Group
PFGC
$18B
| $483K | ﹤0.01% |
6,983
+17
| +0.2% | +$1.04K |
|
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.