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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 | |
|---|---|---|---|---|---|---|
1476
Alnylam Pharmaceuticals
ALNY
$29.3B
| $309K | ﹤0.01% |
+1,616
| New | +$275K |
|
1477
Sinclair Inc
SBGI
$1.03B
| $309K | ﹤0.01% |
23,731
-1,383
| -6% | -$17K |
|
1478
Kforce
KFRC
$1.06B
| $309K | ﹤0.01% |
4,575
+88
| +2% | +$5.61K |
|
|
GDEN
1479
DELISTED
Golden Entertainment
GDEN
| $309K | ﹤0.01% |
7,739
-11
| -0.1% | -$399 |
|
|
IAUF
1480
DELISTED
iShares Gold Strategy ETF
IAUF
| $308K | ﹤0.01% |
5,660
+660
| +13% | +$38.5K |
|
1481
British American Tobacco
BTI
$128B
| $308K | ﹤0.01% |
10,268
-11,443
| -53% | -$348K |
|
1482
iShares MSCI Australia ETF
EWA
$1.48B
| $307K | ﹤0.01% |
12,617
+143
| +1% | +$3.17K |
|
1483
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $305K | ﹤0.01% |
5,811
| – | – |
|
1484
Lattice Semiconductor
LSCC
$18.5B
| $305K | ﹤0.01% |
4,420
+521
| +13% | +$34.6K |
|
1485
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $305K | ﹤0.01% |
5,898
+1,320
| +29% | +$65.2K |
|
1486
Lear
LEA
$8.18B
| $304K | ﹤0.01% |
2,154
+117
| +6% | +$15.7K |
|
1487
PUT
Amazon
AMZN
$2.96T
| $304K | ﹤0.01% |
2,000
-3,000
| -60% | -$421K |
|
1488
iShares US Transportation ETF
IYT
$2.28B
| $304K | ﹤0.01% |
4,628
+4
| +0.1% | +$240 |
|
|
ORAN
1489
DELISTED
Orange
ORAN
| $303K | ﹤0.01% |
26,540
+1,198
| +5% | +$14.1K |
|
1490
Procore
PCOR
$8.67B
| $302K | ﹤0.01% |
4,368
+786
| +22% | +$48.5K |
|
1491
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $302K | ﹤0.01% |
8,767
-8,469
| -49% | -$264K |
|
1492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $301K | ﹤0.01% |
10,410
-735
| -7% | -$20K |
|
1493
NovoCure
NVCR
$1.91B
| $299K | ﹤0.01% |
+20,039
| New | +$268K |
|
1494
UWM Holdings
UWMC
$434M
| $299K | ﹤0.01% |
41,179
+97
| +0.2% | +$548 |
|
|
SMAR
1495
DELISTED
Smartsheet Inc.
SMAR
| $298K | ﹤0.01% |
6,239
-2,787
| -31% | -$119K |
|
1496
Direct Digital Holdings
DRCT
$1.91M
| $298K | ﹤0.01% |
91
| – | – |
|
1497
Chewy
CHWY
$9.63B
| $296K | ﹤0.01% |
+12,516
| New | +$247K |
|
1498
Shift4
FOUR
$3.26B
| $295K | ﹤0.01% |
3,973
-383
| -9% | -$22.8K |
|
1499
TC Energy
TRP
$65.9B
| $293K | ﹤0.01% |
+7,377
| New | +$269K |
|
1500
Jazz Pharmaceuticals
JAZZ
$16.7B
| $293K | ﹤0.01% |
2,385
-1,446
| -38% | -$180K |
|
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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.