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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 | |
|---|---|---|---|---|---|---|
1401
Driven Brands
DRVN
$2.2B
| $363K | ﹤0.01% |
+25,423
| New | +$317K |
|
1402
Veracyte
VCYT
$3.8B
| $362K | ﹤0.01% |
13,155
-1,074
| -8% | -$25.9K |
|
1403
Lakeland Financial Corp
LKFN
$1.53B
| $361K | ﹤0.01% |
5,543
+385
| +7% | +$21.2K |
|
1404
Blackbaud
BLKB
$2.08B
| $359K | ﹤0.01% |
4,142
-2,654
| -39% | -$201K |
|
1405
LeMaitre Vascular
LMAT
$1.86B
| $358K | ﹤0.01% |
6,314
+412
| +7% | +$21.6K |
|
1406
Invitation Homes
INVH
$18B
| $357K | ﹤0.01% |
10,370
+598
| +6% | +$19.5K |
|
1407
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $356K | ﹤0.01% |
6,797
-6,106
| -47% | -$273K |
|
1408
Shutterstock
SSTK
$219M
| $356K | ﹤0.01% |
+7,377
| New | +$311K |
|
1409
Globant
GLOB
$1.61B
| $355K | ﹤0.01% |
1,492
+77
| +5% | +$15.7K |
|
1410
BJs Wholesale Club
BJ
$12.3B
| $354K | ﹤0.01% |
5,314
-457
| -8% | -$30.9K |
|
1411
Advance Auto Parts
AAP
$3.49B
| $353K | ﹤0.01% |
5,776
-835
| -13% | -$45.7K |
|
1412
Invesco DB Agriculture Fund
DBA
$1.23B
| $352K | ﹤0.01% |
16,957
| – | – |
|
1413
iQIYI
IQ
$1.28B
| $351K | ﹤0.01% |
71,983
+1,607
| +2% | +$7.59K |
|
1414
Albany International
AIN
$1.78B
| $351K | ﹤0.01% |
3,566
+426
| +14% | +$37.2K |
|
1415
Suncor Energy
SU
$70.3B
| $351K | ﹤0.01% |
10,946
-2,272
| -17% | -$74.2K |
|
1416
Maplebear
CART
$11.8B
| $350K | ﹤0.01% |
+14,921
| New | +$375K |
|
1417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $348K | ﹤0.01% |
16,744
| – | – |
|
1418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $348K | ﹤0.01% |
8,175
+1,753
| +27% | +$69.9K |
|
|
AGNT
1419
AGNT Inc
AGNT
$734M
| $348K | ﹤0.01% |
22,416
+2,627
| +13% | +$36.7K |
|
1420
Chesapeake Utilities
CPK
$3.21B
| $348K | ﹤0.01% |
3,272
+504
| +18% | +$48K |
|
1421
PagerDuty
PD
$902M
| $345K | ﹤0.01% |
14,913
+1,017
| +7% | +$22K |
|
|
CFLT
1422
DELISTED
Confluent
CFLT
| $342K | ﹤0.01% |
14,617
-8,365
| -36% | -$202K |
|
1423
Arm
ARM
$302B
| $342K | ﹤0.01% |
+4,547
| New | +$266K |
|
1424
Allegion
ALLE
$14.4B
| $341K | ﹤0.01% |
2,693
+675
| +33% | +$72.1K |
|
1425
Geron
GERN
$949M
| $339K | ﹤0.01% |
160,634
+3,390
| +2% | +$6.59K |
|
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.