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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 | |
|---|---|---|---|---|---|---|
1526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $279K | ﹤0.01% |
5,878
+225
| +4% | +$10K |
|
1527
Comfort Systems
FIX
$59.6B
| $278K | ﹤0.01% |
1,354
-25
| -2% | -$4.62K |
|
|
WCC
1528
WESCO International
WCC
$17.7B
| $278K | ﹤0.01% |
+1,600
| New | +$240K |
|
1529
Federal Signal
FSS
$7.83B
| $277K | ﹤0.01% |
3,614
+13
| +0.4% | +$867 |
|
1530
Merchants Bancorp
MBIN
$2.49B
| $277K | ﹤0.01% |
6,495
-1,416
| -18% | -$46.5K |
|
1531
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $276K | ﹤0.01% |
11,668
+318
| +3% | +$7.36K |
|
1532
Strategic Education
STRA
$1.92B
| $273K | ﹤0.01% |
+2,955
| New | +$256K |
|
1533
Guidewire Software
GWRE
$14.2B
| $272K | ﹤0.01% |
2,499
-300
| -11% | -$28.6K |
|
1534
Independent Bank
INDB
$3.97B
| $272K | ﹤0.01% |
4,106
-440
| -10% | -$24.3K |
|
1535
Crown Holdings
CCK
$13.1B
| $272K | ﹤0.01% |
+2,957
| New | +$251K |
|
1536
FuelCell Energy
FCEL
$1.63B
| $271K | ﹤0.01% |
5,651
+172
| +3% | +$6.58K |
|
1537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $271K | ﹤0.01% |
3,903
-977
| -20% | -$64.8K |
|
1538
CRA International
CRAI
$1.06B
| $271K | ﹤0.01% |
2,737
+239
| +10% | +$23.2K |
|
|
DOO
1539
Bombardier Recreational Products
DOO
$4.77B
| $270K | ﹤0.01% |
3,746
-8,614
| -70% | -$602K |
|
1540
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $270K | ﹤0.01% |
10,030
| – | – |
|
1541
Celcuity
CELC
$4.52B
| $270K | ﹤0.01% |
18,510
| – | – |
|
1542
Kirby Corp
KEX
$6.93B
| $269K | ﹤0.01% |
3,422
+63
| +2% | +$4.93K |
|
1543
Telefônica Brasil
VIV
$19.2B
| $268K | ﹤0.01% |
24,511
-335
| -1% | -$3.34K |
|
1544
Symbotic
SYM
$5.22B
| $267K | ﹤0.01% |
+5,210
| New | +$228K |
|
1545
Organon & Co
OGN
$3.57B
| $267K | ﹤0.01% |
18,531
+4,462
| +32% | +$60.7K |
|
1546
OneMain Financial
OMF
$7.47B
| $267K | ﹤0.01% |
5,425
-672
| -11% | -$27.4K |
|
1547
Applied Industrial Technologies
AIT
$13.3B
| $267K | ﹤0.01% |
+1,545
| New | +$250K |
|
1548
Philips
PHG
$26.1B
| $266K | ﹤0.01% |
12,769
+1,102
| +9% | +$20K |
|
1549
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $266K | ﹤0.01% |
3,779
-3,119
| -45% | -$170K |
|
1550
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $266K | ﹤0.01% |
+3,407
| New | +$248K |
|
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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.