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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 | |
|---|---|---|---|---|---|---|
1376
Silgan Holdings
SLGN
$4.41B
| $380K | ﹤0.01% |
8,388
+1,818
| +28% | +$76.6K |
|
1377
Southern Copper
SCCO
$166B
| $378K | ﹤0.01% |
4,733
-836
| -15% | -$58.2K |
|
1378
CBIZ
CBZ
$2.96B
| $377K | ﹤0.01% |
6,024
+731
| +14% | +$41.3K |
|
1379
First American
FAF
$7.58B
| $377K | ﹤0.01% |
+5,847
| New | +$333K |
|
1380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $376K | ﹤0.01% |
7,787
-14,878
| -66% | -$705K |
|
|
1381
PUT
Microsoft
MSFT
$3.71T
| $376K | ﹤0.01% |
1,000
-9,178,700
| -100% | -$3.27B |
|
1382
Stevanato
STVN
$5.54B
| $374K | ﹤0.01% |
13,700
+491
| +4% | +$14.1K |
|
1383
Terreno Realty
TRNO
$7.49B
| $374K | ﹤0.01% |
5,918
-241
| -4% | -$13.7K |
|
|
OSG
1384
Octave Specialty Group
OSG
$222M
| $371K | ﹤0.01% |
22,537
-448
| -2% | -$6.23K |
|
1385
New Fortress Energy
NFE
$101M
| $370K | ﹤0.01% |
9,798
-1,375
| -12% | -$47.4K |
|
1386
Clearway Energy Class C
CWEN
$6.7B
| $370K | ﹤0.01% |
13,476
-3,207
| -19% | -$74.9K |
|
1387
Sprott Physical Silver Trust
PSLV
$13.2B
| $369K | ﹤0.01% |
45,720
+1,000
| +2% | +$7.9K |
|
1388
Globus Medical
GMED
$11.2B
| $369K | ﹤0.01% |
6,930
-2,527
| -27% | -$123K |
|
|
PINC
1389
DELISTED
Premier
PINC
| $368K | ﹤0.01% |
16,461
+5,075
| +45% | +$105K |
|
1390
Canadian Imperial Bank of Commerce
CM
$108B
| $368K | ﹤0.01% |
7,642
-182
| -2% | -$7.28K |
|
1391
Crane Co
CR
$12.7B
| $368K | ﹤0.01% |
3,111
+9
| +0.3% | +$907 |
|
1392
Jack Henry & Associates
JKHY
$11.1B
| $367K | ﹤0.01% |
2,244
+98
| +5% | +$15K |
|
|
SWAV
1393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $367K | ﹤0.01% |
1,924
+43
| +2% | +$8.13K |
|
1394
WIX.com
WIX
$2.52B
| $367K | ﹤0.01% |
2,980
+598
| +25% | +$57.7K |
|
1395
Graphic Packaging
GPK
$3.58B
| $366K | ﹤0.01% |
14,792
-4,582
| -24% | -$103K |
|
1396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $365K | ﹤0.01% |
9,739
-133
| -1% | -$4.46K |
|
1397
Badger Meter
BMI
$4.03B
| $365K | ﹤0.01% |
2,363
+33
| +1% | +$4.81K |
|
1398
Floor & Decor
FND
$6.68B
| $364K | ﹤0.01% |
3,265
+513
| +19% | +$47.2K |
|
1399
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $364K | ﹤0.01% |
13,681
+415
| +3% | +$10.5K |
|
1400
Eagle Bancorp
EGBN
$845M
| $363K | ﹤0.01% |
12,046
-2,947
| -20% | -$69.6K |
|
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.