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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 | |
|---|---|---|---|---|---|---|
1251
OGE Energy
OGE
$9.71B
| $482K | ﹤0.01% |
13,810
+2,793
| +25% | +$96.4K |
|
|
B
1252
Barrick Mining
B
$73.2B
| $482K | ﹤0.01% |
26,641
-638
| -2% | -$10.5K |
|
1253
Brookfield Infrastructure
BIPC
$4.85B
| $481K | ﹤0.01% |
13,639
-6,059
| -31% | -$193K |
|
1254
Chord Energy
CHRD
$7.39B
| $481K | ﹤0.01% |
2,895
-255
| -8% | -$41.7K |
|
1255
Dr. Reddy's Laboratories
RDY
$10.2B
| $481K | ﹤0.01% |
34,570
+6,275
| +22% | +$83.9K |
|
1256
Planet Labs
PL
$8.53B
| $479K | ﹤0.01% |
194,124
| – | – |
|
1257
GXO Logistics
GXO
$5.55B
| $479K | ﹤0.01% |
7,835
-11,302
| -59% | -$633K |
|
1258
Rogers Corp
ROG
$2.4B
| $479K | ﹤0.01% |
3,625
-111
| -3% | -$14.2K |
|
1259
Alerian MLP ETF
AMLP
$13.1B
| $477K | ﹤0.01% |
11,222
+233
| +2% | +$9.88K |
|
1260
POSCO
PKX
$17.5B
| $477K | ﹤0.01% |
5,015
-2,627
| -34% | -$237K |
|
1261
Icon
ICLR
$12.7B
| $474K | ﹤0.01% |
1,673
+45
| +3% | +$11.6K |
|
1262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $472K | ﹤0.01% |
8,356
-140
| -2% | -$7.58K |
|
1263
News Corp Class A
NWSA
$15.4B
| $472K | ﹤0.01% |
19,212
+1,814
| +10% | +$39.4K |
|
1264
Wolfspeed
WOLF
$1.71B
| $472K | ﹤0.01% |
10,840
+3,076
| +40% | +$112K |
|
|
SRCL
1265
DELISTED
Stericycle Inc
SRCL
| $471K | ﹤0.01% |
9,511
-2,280
| -19% | -$102K |
|
1266
Euronet Worldwide
EEFT
$2.7B
| $469K | ﹤0.01% |
4,623
-65
| -1% | -$5.54K |
|
1267
Cable One
CABO
$212M
| $469K | ﹤0.01% |
843
+311
| +58% | +$178K |
|
1268
Cohen & Steers
CNS
$4.3B
| $468K | ﹤0.01% |
6,185
-119
| -2% | -$7.16K |
|
1269
Neurocrine Biosciences
NBIX
$16.6B
| $468K | ﹤0.01% |
3,553
+101
| +3% | +$11.6K |
|
1270
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $465K | ﹤0.01% |
5,042
+1,615
| +47% | +$138K |
|
1271
Wheaton Precious Metals
WPM
$60.9B
| $464K | ﹤0.01% |
9,403
-483
| -5% | -$21.9K |
|
1272
Clear Secure
YOU
$5.28B
| $463K | ﹤0.01% |
22,410
-3,297
| -13% | -$64.1K |
|
1273
Norwegian Cruise Line
NCLH
$8.84B
| $462K | ﹤0.01% |
23,053
+1,103
| +5% | +$17.7K |
|
1274
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $461K | ﹤0.01% |
27,360
-1,513
| -5% | -$24.4K |
|
1275
Shinhan Financial Group
SHG
$35.6B
| $461K | ﹤0.01% |
14,962
-2,735
| -15% | -$75.2K |
|
Similar funds
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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.