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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 | |
|---|---|---|---|---|---|---|
1551
Fox Class B
FOX
$23.9B
| $265K | ﹤0.01% |
9,596
-3,651
| -28% | -$103K |
|
1552
Bloom Energy
BE
$64.6B
| $265K | ﹤0.01% |
17,902
+507
| +3% | +$6.34K |
|
1553
Bentley Systems
BSY
$10.6B
| $265K | ﹤0.01% |
5,073
+740
| +17% | +$38K |
|
1554
Schrodinger
SDGR
$1.36B
| $264K | ﹤0.01% |
7,387
+182
| +3% | +$5.28K |
|
1555
WillScot Mobile Mini Holdings
WSC
$4.41B
| $264K | ﹤0.01% |
5,936
-2,939
| -33% | -$119K |
|
|
AZEK
1556
DELISTED
The AZEK Co
AZEK
| $263K | ﹤0.01% |
+6,881
| New | +$215K |
|
1557
iShares US Healthcare Providers ETF
IHF
$1.27B
| $261K | ﹤0.01% |
4,975
| – | – |
|
1558
Exponent
EXPO
$3.24B
| $261K | ﹤0.01% |
2,965
+98
| +3% | +$8.03K |
|
1559
Fiverr
FVRR
$339M
| $261K | ﹤0.01% |
9,587
+245
| +3% | +$6.06K |
|
1560
Copa Holdings
CPA
$5.8B
| $261K | ﹤0.01% |
+2,453
| New | +$224K |
|
1561
iShares US Aerospace & Defense ETF
ITA
$15B
| $260K | ﹤0.01% |
2,057
-181
| -8% | -$20.9K |
|
1562
Flowserve
FLS
$10.2B
| $260K | ﹤0.01% |
+6,277
| New | +$241K |
|
1563
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $259K | ﹤0.01% |
4,926
| – | – |
|
1564
Cracker Barrel
CBRL
$1.29B
| $259K | ﹤0.01% |
+3,361
| New | +$241K |
|
1565
Myriad Genetics
MYGN
$312M
| $258K | ﹤0.01% |
13,455
+512
| +4% | +$8.86K |
|
1566
Adtran
ADTN
$616M
| $257K | ﹤0.01% |
35,004
+4,344
| +14% | +$28.6K |
|
|
EMF
1567
Templeton Emerging Markets Fund
EMF
$326M
| $257K | ﹤0.01% |
21,986
| – | – |
|
|
ITCI
1568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | ﹤0.01% |
3,585
-258
| -7% | -$14.8K |
|
|
DISH
1569
DELISTED
DISH Network Corp.
DISH
| $256K | ﹤0.01% |
44,440
-1,445
| -3% | -$6.49K |
|
|
IBTF
1570
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $256K | ﹤0.01% |
+11,000
| New | +$254K |
|
1571
Virgin Galactic
SPCE
$398M
| $256K | ﹤0.01% |
5,218
-105
| -2% | -$4.14K |
|
1572
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $256K | ﹤0.01% |
6,038
| – | – |
|
1573
Huntsman Corp
HUN
$1.77B
| $255K | ﹤0.01% |
+10,131
| New | +$246K |
|
1574
Barings BDC
BBDC
$965M
| $254K | ﹤0.01% |
29,642
+585
| +2% | +$5.21K |
|
1575
Nu Holdings
NU
$66.9B
| $254K | ﹤0.01% |
30,473
+3,955
| +15% | +$32K |
|
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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.