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 | |
|---|---|---|---|---|---|---|
1301
Marriott Vacations Worldwide
VAC
$4.25B
| $429K | ﹤0.01% |
5,008
+196
| +4% | +$16.7K |
|
1302
Utz Brands
UTZ
$1.25B
| $428K | ﹤0.01% |
26,275
+5,098
| +24% | +$67.3K |
|
1303
Home BancShares
HOMB
$6.18B
| $427K | ﹤0.01% |
16,849
-3,267
| -16% | -$72.8K |
|
1304
XP
XP
$8.39B
| $426K | ﹤0.01% |
16,352
-1,834
| -10% | -$41.9K |
|
1305
Diodes
DIOD
$4.84B
| $426K | ﹤0.01% |
5,289
-258
| -5% | -$18.8K |
|
1306
Lloyds Banking Group
LYG
$91.3B
| $426K | ﹤0.01% |
178,164
-16,356
| -8% | -$35K |
|
1307
Domino's
DPZ
$11.6B
| $425K | ﹤0.01% |
+1,031
| New | +$387K |
|
1308
Travel + Leisure Co
TNL
$4.7B
| $425K | ﹤0.01% |
10,873
+1,091
| +11% | +$39.6K |
|
|
SHOE
1309
Shoe Station Group
SHOE
$428M
| $424K | ﹤0.01% |
14,028
+833
| +6% | +$21K |
|
1310
Valmont Industries
VMI
$9.53B
| $424K | ﹤0.01% |
1,809
+569
| +46% | +$125K |
|
1311
Wynn Resorts
WYNN
$10.6B
| $423K | ﹤0.01% |
4,647
+1,920
| +70% | +$170K |
|
1312
East-West Bancorp
EWBC
$18B
| $423K | ﹤0.01% |
5,878
+259
| +5% | +$15.6K |
|
1313
Gen Digital
GEN
$17.5B
| $421K | ﹤0.01% |
18,468
+1,845
| +11% | +$36.5K |
|
|
AL
1314
DELISTED
Air Lease Corp
AL
| $421K | ﹤0.01% |
9,985
-680
| -6% | -$25.7K |
|
1315
Campbell Soup
CPB
$6.87B
| $421K | ﹤0.01% |
9,734
+72
| +0.7% | +$2.96K |
|
1316
Sunoco
SUN
$13.3B
| $419K | ﹤0.01% |
6,988
| – | – |
|
1317
Cenovus Energy
CVE
$52.1B
| $417K | ﹤0.01% |
25,035
-3,769
| -13% | -$69K |
|
1318
Pinnacle West Capital
PNW
$12.2B
| $415K | ﹤0.01% |
5,782
-1,233
| -18% | -$90.6K |
|
1319
StoneCo
STNE
$2.58B
| $415K | ﹤0.01% |
23,035
-217
| -0.9% | -$2.85K |
|
1320
FirstCash
FCFS
$8.78B
| $415K | ﹤0.01% |
3,830
+203
| +6% | +$22K |
|
1321
Generac Holdings
GNRC
$12.5B
| $414K | ﹤0.01% |
3,205
-1,120
| -26% | -$123K |
|
1322
First Citizens BancShares
FCNCA
$25.3B
| $413K | ﹤0.01% |
291
+12
| +4% | +$16.9K |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $413K | ﹤0.01% |
14,177
-92
| -0.6% | -$2.14K |
|
1324
Vontier
VNT
$4.74B
| $412K | ﹤0.01% |
11,935
+801
| +7% | +$26.1K |
|
1325
Mizuho Financial
MFG
$130B
| $411K | ﹤0.01% |
119,521
+9,337
| +8% | +$31.7K |
|
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.