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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 | |
|---|---|---|---|---|---|---|
1326
Carlisle Companies
CSL
$15.4B
| $411K | ﹤0.01% |
1,316
+1
| +0.1% | +$275 |
|
1327
Planet Fitness
PLNT
$3.78B
| $411K | ﹤0.01% |
+5,629
| New | +$346K |
|
1328
Sensata Technologies
ST
$6.79B
| $410K | ﹤0.01% |
10,923
+1,193
| +12% | +$41.2K |
|
|
FLG
1329
Flagstar Bank National Association
FLG
$5.82B
| $406K | ﹤0.01% |
13,235
-767
| -5% | -$23K |
|
1330
Brighthouse Financial
BHF
$3.5B
| $406K | ﹤0.01% |
7,667
+1,835
| +31% | +$91.1K |
|
1331
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $405K | ﹤0.01% |
4,994
+400
| +9% | +$29K |
|
1332
Everest Group
EG
$14.4B
| $405K | ﹤0.01% |
1,145
+295
| +35% | +$114K |
|
1333
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $405K | ﹤0.01% |
3,858
-27
| -0.7% | -$2.64K |
|
1334
Graham Holdings Company
GHC
$5.02B
| $405K | ﹤0.01% |
581
+29
| +5% | +$18K |
|
1335
Calix
CALX
$2.39B
| $404K | ﹤0.01% |
9,246
+146
| +2% | +$5.84K |
|
1336
Lithia Motors
LAD
$8.26B
| $404K | ﹤0.01% |
1,226
-38
| -3% | -$10.4K |
|
1337
FTAI Aviation
FTAI
$22.2B
| $403K | ﹤0.01% |
+8,691
| New | +$347K |
|
1338
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $402K | ﹤0.01% |
7,841
-26
| -0.3% | -$1.29K |
|
1339
Bank of Hawaii
BOH
$3.13B
| $400K | ﹤0.01% |
+5,526
| New | +$317K |
|
1340
WisdomTree US MidCap Fund
EZM
$956M
| $400K | ﹤0.01% |
6,975
| – | – |
|
1341
MarketAxess Holdings
MKTX
$5.72B
| $399K | ﹤0.01% |
1,363
+111
| +9% | +$26.8K |
|
1342
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $399K | ﹤0.01% |
2,776
-124
| -4% | -$16.4K |
|
1343
Vistra
VST
$47.4B
| $398K | ﹤0.01% |
10,321
-440
| -4% | -$15.3K |
|
|
OLO
1344
DELISTED
Olo Inc
OLO
| $397K | ﹤0.01% |
69,470
-252,005
| -78% | -$1.39M |
|
1345
Woori Financial
WF
$17.6B
| $397K | ﹤0.01% |
13,127
-151
| -1% | -$4.34K |
|
1346
MSC Industrial Direct
MSM
$6.86B
| $396K | ﹤0.01% |
3,914
-392
| -9% | -$38.8K |
|
1347
Allegro MicroSystems
ALGM
$8.16B
| $395K | ﹤0.01% |
13,036
+4,746
| +57% | +$136K |
|
1348
US Physical Therapy
USPH
$1.22B
| $395K | ﹤0.01% |
4,236
+114
| +3% | +$10K |
|
1349
iShares US Healthcare ETF
IYH
$3.71B
| $394K | ﹤0.01% |
6,885
-17,400
| -72% | -$947K |
|
1350
Medpace
MEDP
$16.5B
| $394K | ﹤0.01% |
1,285
-246
| -16% | -$66.4K |
|
Similar funds
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FAM
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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.