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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 | |
|---|---|---|---|---|---|---|
1426
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $338K | ﹤0.01% |
5,500
| – | – |
|
1427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $338K | ﹤0.01% |
+10,363
| New | +$304K |
|
1428
Knight Transportation
KNX
$11.4B
| $338K | ﹤0.01% |
5,855
-2,736
| -32% | -$143K |
|
1429
Magnolia Oil & Gas
MGY
$5.94B
| $337K | ﹤0.01% |
15,835
-664
| -4% | -$14.5K |
|
1430
iShares US Medical Devices ETF
IHI
$3.37B
| $337K | ﹤0.01% |
6,245
+1,030
| +20% | +$50.3K |
|
1431
Saia
SAIA
$9.72B
| $337K | ﹤0.01% |
769
+10
| +1% | +$4.04K |
|
1432
Hasbro
HAS
$13.2B
| $336K | ﹤0.01% |
6,575
-6,950
| -51% | -$351K |
|
1433
Twist Bioscience
TWST
$7.25B
| $335K | ﹤0.01% |
+9,099
| New | +$210K |
|
1434
Brown-Forman Class A
BF.A
$13.3B
| $335K | ﹤0.01% |
5,603
+646
| +13% | +$38K |
|
1435
Armstrong World Industries
AWI
$7.84B
| $335K | ﹤0.01% |
+3,405
| New | +$282K |
|
1436
Unifirst Corp
UNF
$5.25B
| $334K | ﹤0.01% |
1,824
+110
| +6% | +$18.8K |
|
1437
Gentex
GNTX
$5.07B
| $332K | ﹤0.01% |
10,153
+2,056
| +25% | +$63.5K |
|
1438
XPO
XPO
$23.7B
| $331K | ﹤0.01% |
3,775
-2,985
| -44% | -$243K |
|
1439
iShares Global REIT ETF
REET
$5.11B
| $330K | ﹤0.01% |
13,658
-4,024
| -23% | -$88K |
|
1440
Macy's
M
$6.68B
| $330K | ﹤0.01% |
+16,259
| New | +$235K |
|
|
AGS
1441
DELISTED
PlayAGS
AGS
| $329K | ﹤0.01% |
39,036
| – | – |
|
1442
HEICO Corp Class A
HEI.A
$37.2B
| $329K | ﹤0.01% |
2,310
+547
| +31% | +$74K |
|
1443
DT Midstream
DTM
$13.4B
| $328K | ﹤0.01% |
5,911
+367
| +7% | +$20.2K |
|
1444
Selective Insurance
SIGI
$5.73B
| $328K | ﹤0.01% |
3,295
-53
| -2% | -$5.44K |
|
1445
Cousins Properties
CUZ
$4.88B
| $327K | ﹤0.01% |
13,447
-5,266
| -28% | -$108K |
|
1446
Acadia Healthcare
ACHC
$2.94B
| $327K | ﹤0.01% |
4,209
-75
| -2% | -$5.55K |
|
1447
Petrobras
PBR
$116B
| $327K | ﹤0.01% |
19,688
+154
| +0.8% | +$2.36K |
|
1448
Darling Ingredients
DAR
$9.44B
| $326K | ﹤0.01% |
6,535
+1,290
| +25% | +$58.6K |
|
1449
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $324K | ﹤0.01% |
3,380
-716
| -17% | -$61.7K |
|
|
SGI
1450
Somnigroup International
SGI
$13.7B
| $324K | ﹤0.01% |
+6,348
| New | +$269K |
|
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.