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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$31.4B
| $18.9M | 0.11% |
292,971
-21,002
| -7% | -$1.26M |
|
127
Vanguard Information Technology ETF
VGT
$149B
| $18.8M | 0.11% |
311,464
+5,000
| +2% | +$279K |
|
128
Philip Morris
PM
$295B
| $18.6M | 0.11% |
195,740
+23,624
| +14% | +$2.18M |
|
129
TSMC
TSM
$2.18T
| $18.5M | 0.11% |
176,904
+74,915
| +73% | +$7.14M |
|
130
Amphenol
APH
$209B
| $18.2M | 0.11% |
365,708
+17,382
| +5% | +$768K |
|
131
Advanced Micro Devices
AMD
$789B
| $18.1M | 0.11% |
122,567
+4,627
| +4% | +$545K |
|
132
TJX Companies
TJX
$178B
| $17.6M | 0.11% |
187,481
+4,247
| +2% | +$381K |
|
133
Mondelez International
MDLZ
$79.9B
| $17.5M | 0.1% |
240,263
+27,799
| +13% | +$1.9M |
|
134
Elevance Health
ELV
$85.5B
| $17.5M | 0.1% |
37,061
+3,544
| +11% | +$1.64M |
|
135
Bristol-Myers Squibb
BMY
$132B
| $17.3M | 0.1% |
337,053
-59,888
| -15% | -$3.14M |
|
136
Medtronic
MDT
$112B
| $17.3M | 0.1% |
208,357
+8,741
| +4% | +$666K |
|
137
Nucor
NUE
$62.1B
| $17.2M | 0.1% |
98,455
+5,488
| +6% | +$870K |
|
138
ServiceNow
NOW
$129B
| $16.8M | 0.1% |
119,105
-2,035
| -2% | -$257K |
|
139
Lockheed Martin
LMT
$136B
| $16.7M | 0.1% |
36,842
+3,318
| +10% | +$1.47M |
|
140
AllianceBernstein
AB
$3.47B
| $16.6M | 0.1% |
533,894
-30,000
| -5% | -$882K |
|
141
Thermo Fisher Scientific
TMO
$220B
| $16.5M | 0.1% |
31,061
-1,658
| -5% | -$803K |
|
142
Honeywell
HON
$78B
| $16.3M | 0.1% |
82,439
-7,783
| -9% | -$1.4M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $16.3M | 0.1% |
119,339
-466
| -0.4% | -$60.6K |
|
144
Clean Harbors
CLH
$16.3B
| $16.1M | 0.1% |
92,280
+10,645
| +13% | +$1.75M |
|
145
NextEra Energy
NEE
$177B
| $16.1M | 0.1% |
264,799
+19,556
| +8% | +$1.11M |
|
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $15.9M | 0.1% |
823,199
+184,712
| +29% | +$3.8M |
|
147
Union Pacific
UNP
$174B
| $15.6M | 0.09% |
63,705
-832
| -1% | -$183K |
|
148
ASML
ASML
$669B
| $15.5M | 0.09% |
20,510
+1,974
| +11% | +$1.3M |
|
149
Automatic Data Processing
ADP
$108B
| $15.3M | 0.09% |
65,331
+1,787
| +3% | +$416K |
|
150
iShares S&P 500 Growth ETF
IVW
$77.6B
| $15.3M | 0.09% |
203,441
-3,153
| -2% | -$224K |
|
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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.