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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 | |
|---|---|---|---|---|---|---|
1451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $323K | ﹤0.01% |
270
| – | – |
|
1452
Imperial Oil
IMO
$60.4B
| $322K | ﹤0.01% |
5,597
-34
| -0.6% | -$1.95K |
|
1453
Zillow
ZG
$7.63B
| $322K | ﹤0.01% |
5,678
-570
| -9% | -$24.4K |
|
1454
Artivion
AORT
$1.32B
| $322K | ﹤0.01% |
+18,011
| New | +$280K |
|
1455
i3 Verticals
IIIV
$342M
| $322K | ﹤0.01% |
15,193
+69
| +0.5% | +$1.38K |
|
1456
Chemours
CC
$2.37B
| $320K | ﹤0.01% |
+10,143
| New | +$275K |
|
1457
Carter's
CRI
$1.47B
| $319K | ﹤0.01% |
4,266
+101
| +2% | +$7.01K |
|
1458
APi Group
APG
$18B
| $319K | ﹤0.01% |
+13,845
| New | +$267K |
|
1459
First Hawaiian
FHB
$3.35B
| $319K | ﹤0.01% |
13,967
+2,859
| +26% | +$55.9K |
|
1460
FTI Consulting
FCN
$4.18B
| $319K | ﹤0.01% |
1,603
+291
| +22% | +$60.2K |
|
1461
Transocean
RIG
$5.82B
| $319K | ﹤0.01% |
50,196
+40,023
| +393% | +$268K |
|
1462
Dimensional International High Profitability ETF
DIHP
$6.59B
| $319K | ﹤0.01% |
12,418
-1,590
| -11% | -$38K |
|
1463
Viper Energy
VNOM
$14.7B
| $319K | ﹤0.01% |
10,153
| – | – |
|
1464
Prosperity Bancshares
PB
$8.89B
| $318K | ﹤0.01% |
+4,664
| New | +$273K |
|
1465
Blink Charging
BLNK
$87.9M
| $317K | ﹤0.01% |
93,430
+794
| +0.9% | +$2.48K |
|
1466
Equitable Holdings
EQH
$14.1B
| $316K | ﹤0.01% |
9,483
+294
| +3% | +$8.61K |
|
1467
Silicon Laboratories
SLAB
$7.23B
| $315K | ﹤0.01% |
2,385
-1,745
| -42% | -$191K |
|
1468
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $315K | ﹤0.01% |
+1,875
| New | +$291K |
|
1469
Alaska Air
ALK
$5.58B
| $315K | ﹤0.01% |
+8,051
| New | +$287K |
|
1470
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $313K | ﹤0.01% |
20,997
+4,411
| +27% | +$61.6K |
|
1471
Regenxbio
RGNX
$708M
| $313K | ﹤0.01% |
17,425
+75
| +0.4% | +$1.32K |
|
1472
Bridgewater Bancshares
BWB
$603M
| $312K | ﹤0.01% |
+23,083
| New | +$243K |
|
1473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $312K | ﹤0.01% |
3,000
| – | – |
|
1474
Sportradar
SRAD
$3.85B
| $312K | ﹤0.01% |
28,195
+18,015
| +177% | +$177K |
|
1475
Stantec
STN
$8.39B
| $310K | ﹤0.01% |
3,860
+130
| +3% | +$9.02K |
|
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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.