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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 | |
|---|---|---|---|---|---|---|
1501
American Financial Group
AFG
$12.1B
| $293K | ﹤0.01% |
2,463
+84
| +4% | +$9.47K |
|
1502
Tyson Foods
TSN
$20.4B
| $292K | ﹤0.01% |
5,426
-1,379
| -20% | -$67K |
|
1503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $289K | ﹤0.01% |
4,878
| – | – |
|
1504
Golar LNG
GLNG
$5.13B
| $289K | ﹤0.01% |
12,556
+11
| +0.1% | +$247 |
|
1505
NOV
NOV
$7B
| $288K | ﹤0.01% |
14,224
+2,292
| +19% | +$45K |
|
|
GTM
1506
ZoomInfo Technologies
GTM
$1.22B
| $288K | ﹤0.01% |
+15,581
| New | +$244K |
|
|
ECC
1507
Eagle Point Credit Company
ECC
$513M
| $287K | ﹤0.01% |
30,187
-152,418
| -83% | -$1.45M |
|
1508
Prudential
PUK
$35.2B
| $287K | ﹤0.01% |
+12,772
| New | +$280K |
|
1509
SGHC Ltd
SGHC
$6.63B
| $287K | ﹤0.01% |
90,452
| – | – |
|
1510
Baytex Energy
BTE
$2.92B
| $286K | ﹤0.01% |
85,803
-973
| -1% | -$3.77K |
|
1511
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $285K | ﹤0.01% |
9,286
| – | – |
|
1512
Keros Therapeutics
KROS
$221M
| $285K | ﹤0.01% |
7,176
-506
| -7% | -$15.9K |
|
|
QIWI
1513
DELISTED
QIWI PLC
QIWI
| $285K | ﹤0.01% |
79,094
-825
| -1% | -$2.98K |
|
1514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $284K | ﹤0.01% |
3,669
-713
| -16% | -$53.2K |
|
1515
MDU Resources
MDU
$4.32B
| $284K | ﹤0.01% |
25,694
+2,567
| +11% | +$27.1K |
|
1516
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $283K | ﹤0.01% |
+10,688
| New | +$265K |
|
1517
Genworth Financial
GNW
$3.71B
| $283K | ﹤0.01% |
42,374
+325
| +0.8% | +$1.97K |
|
1518
Super Micro Computer
SMCI
$20.1B
| $283K | ﹤0.01% |
9,950
-4,970
| -33% | -$138K |
|
1519
iShares Europe ETF
IEV
$1.7B
| $282K | ﹤0.01% |
5,340
| – | – |
|
1520
Albertsons Companies
ACI
$5.83B
| $281K | ﹤0.01% |
12,232
+383
| +3% | +$8.46K |
|
1521
Bright Horizons
BFAM
$3.86B
| $281K | ﹤0.01% |
2,985
+229
| +8% | +$19.5K |
|
1522
Beam Therapeutics
BEAM
$2.84B
| $281K | ﹤0.01% |
+10,323
| New | +$256K |
|
1523
Alamo Group
ALG
$2.05B
| $281K | ﹤0.01% |
1,335
-165
| -11% | -$30.2K |
|
1524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $280K | ﹤0.01% |
3,956
-24
| -0.6% | -$1.59K |
|
1525
PVH
PVH
$4.04B
| $279K | ﹤0.01% |
+2,288
| New | +$205K |
|
Similar funds
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FAM
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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.