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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 | |
|---|---|---|---|---|---|---|
1351
Crane NXT
CXT
$3.07B
| $393K | ﹤0.01% |
6,908
+3,175
| +85% | +$169K |
|
1352
Western Alliance Bancorporation
WAL
$8.87B
| $392K | ﹤0.01% |
+5,965
| New | +$301K |
|
1353
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $391K | ﹤0.01% |
6,915
-463
| -6% | -$24.3K |
|
|
KC
1354
Kingsoft Cloud Holdings
KC
$3.69B
| $391K | ﹤0.01% |
103,491
+672
| +0.7% | +$3.07K |
|
1355
MasTec
MTZ
$21.9B
| $391K | ﹤0.01% |
+5,163
| New | +$323K |
|
1356
Axalta
AXTA
$8.17B
| $389K | ﹤0.01% |
+11,463
| New | +$343K |
|
1357
Antero Resources
AR
$10.7B
| $389K | ﹤0.01% |
17,159
+3,052
| +22% | +$77.4K |
|
1358
F5
FFIV
$22.7B
| $389K | ﹤0.01% |
2,172
-27
| -1% | -$4.41K |
|
1359
Carlyle Group
CG
$17.2B
| $388K | ﹤0.01% |
9,527
+2,801
| +42% | +$92.2K |
|
|
CNH
1360
CNH Industrial
CNH
$17.5B
| $388K | ﹤0.01% |
31,814
+17,226
| +118% | +$192K |
|
1361
Amdocs
DOX
$6.22B
| $387K | ﹤0.01% |
4,390
-995
| -18% | -$82.9K |
|
1362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $387K | ﹤0.01% |
+5,072
| New | +$371K |
|
1363
RingCentral
RNG
$5.28B
| $387K | ﹤0.01% |
11,398
+333
| +3% | +$9.95K |
|
1364
Evolv Technologies
EVLV
$1.1B
| $386K | ﹤0.01% |
81,807
| – | – |
|
1365
News Corp Class B
NWS
$17.5B
| $385K | ﹤0.01% |
14,980
+4,840
| +48% | +$110K |
|
1366
KB Home
KBH
$3.59B
| $385K | ﹤0.01% |
6,165
+1,633
| +36% | +$83.9K |
|
1367
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $385K | ﹤0.01% |
7,728
| – | – |
|
|
GENZ
1368
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $385K | ﹤0.01% |
9,099
-906
| -9% | -$36.1K |
|
1369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $385K | ﹤0.01% |
4,268
+5
| +0.1% | +$418 |
|
1370
MGIC Investment
MTG
$6.25B
| $384K | ﹤0.01% |
19,922
+4,009
| +25% | +$71K |
|
1371
CONMED
CNMD
$1.47B
| $384K | ﹤0.01% |
3,501
+302
| +9% | +$31.2K |
|
|
RBT
1372
DELISTED
Rubicon Technologies, Inc.
RBT
| $382K | ﹤0.01% |
206,458
+2
| +0% | +$4 |
|
1373
Box
BOX
$4.6B
| $382K | ﹤0.01% |
14,902
+2,354
| +19% | +$59.5K |
|
1374
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $380K | ﹤0.01% |
10,407
+321
| +3% | +$11.5K |
|
1375
American Airlines Group
AAL
$10.6B
| $380K | ﹤0.01% |
27,637
+7,464
| +37% | +$93.7K |
|
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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.