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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Extended Market ETF
VXF
$31.9B
| $460K | ﹤0.01% |
2,799
+5
| +0.2% | +$735 |
|
1277
MVB Financial
MVBF
$389M
| $458K | ﹤0.01% |
20,283
+157
| +0.8% | +$3.32K |
|
1278
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $456K | ﹤0.01% |
18,438
+5,905
| +47% | +$142K |
|
1279
Cogent Communications
CCOI
$508M
| $454K | ﹤0.01% |
5,967
-22
| -0.4% | -$1.47K |
|
1280
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $454K | ﹤0.01% |
+5,600
| New | +$401K |
|
1281
United States Oil Fund
USO
$1.67B
| $452K | ﹤0.01% |
6,786
| – | – |
|
1282
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $451K | ﹤0.01% |
4,845
+197
| +4% | +$18.7K |
|
|
DAY
1283
DELISTED
Dayforce
DAY
| $451K | ﹤0.01% |
6,713
-1,092
| -14% | -$74.5K |
|
1284
PUT
Invesco QQQ Trust
QQQ
$481B
| $450K | ﹤0.01% |
1,100
-1,300
| -54% | -$493K |
|
1285
Credicorp
BAP
$30.7B
| $449K | ﹤0.01% |
2,993
-302
| -9% | -$39.2K |
|
1286
Appian
APPN
$2.48B
| $445K | ﹤0.01% |
11,823
-93
| -0.8% | -$3.63K |
|
1287
Local Bounti
LOCL
$23.5M
| $443K | ﹤0.01% |
214,233
+1
| +0% | +$3 |
|
1288
Assured Guaranty
AGO
$3.34B
| $443K | ﹤0.01% |
5,922
+60
| +1% | +$3.96K |
|
1289
Cognex
CGNX
$11.3B
| $443K | ﹤0.01% |
10,616
-2,268
| -18% | -$87.1K |
|
1290
AtaiBeckley Inc
ATAI
$2.68B
| $439K | ﹤0.01% |
311,613
| – | – |
|
1291
Cameco
CCJ
$42.4B
| $439K | ﹤0.01% |
10,184
+533
| +6% | +$22.3K |
|
1292
BioMarin Pharmaceuticals
BMRN
$12.4B
| $439K | ﹤0.01% |
4,550
+942
| +26% | +$83.3K |
|
1293
Webster Financial
WBS
$12.8B
| $438K | ﹤0.01% |
8,627
+805
| +10% | +$34.8K |
|
1294
Power Integrations
POWI
$3.61B
| $436K | ﹤0.01% |
5,313
-36
| -0.7% | -$2.76K |
|
1295
FormFactor
FORM
$9.17B
| $435K | ﹤0.01% |
10,423
-1,073
| -9% | -$39.3K |
|
1296
Enterprise Products Partners
EPD
$81.7B
| $433K | ﹤0.01% |
16,448
-4,601
| -22% | -$123K |
|
1297
Cinemark Holdings
CNK
$4.32B
| $433K | ﹤0.01% |
+30,696
| New | +$477K |
|
1298
Paycom
PAYC
$9.69B
| $431K | ﹤0.01% |
2,083
-265
| -11% | -$56K |
|
1299
Hanover Insurance
THG
$7.98B
| $429K | ﹤0.01% |
3,536
-10
| -0.3% | -$1.19K |
|
1300
Caesars Entertainment
CZR
$6.14B
| $429K | ﹤0.01% |
9,151
+499
| +6% | +$22.2K |
|
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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.