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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 | |
|---|---|---|---|---|---|---|
1576
Avis
CAR
$5.02B
| $254K | ﹤0.01% |
1,432
+66
| +5% | +$12K |
|
1577
ICU Medical
ICUI
$4.61B
| $253K | ﹤0.01% |
+2,538
| New | +$248K |
|
1578
BOK Financial
BOKF
$8.74B
| $253K | ﹤0.01% |
2,950
+429
| +17% | +$32.4K |
|
1579
Essential Utilities
WTRG
$11.4B
| $252K | ﹤0.01% |
+6,760
| New | +$236K |
|
1580
Schneider National
SNDR
$6.25B
| $252K | ﹤0.01% |
9,893
-6,217
| -39% | -$153K |
|
1581
Innovator US Equity Buffer ETF December
BDEC
$222M
| $252K | ﹤0.01% |
+6,594
| New | +$239K |
|
1582
SouthState Bank Corp
SSB
$10.5B
| $251K | ﹤0.01% |
2,977
-27
| -0.9% | -$1.99K |
|
|
MPT
1583
Medical Properties Trust
MPT
$2.81B
| $251K | ﹤0.01% |
49,930
+29,091
| +140% | +$142K |
|
1584
UroGen Pharma
URGN
$2.29B
| $251K | ﹤0.01% |
16,716
| – | – |
|
|
CTLT
1585
DELISTED
CATALENT, INC.
CTLT
| $250K | ﹤0.01% |
5,574
-2,203
| -28% | -$89.1K |
|
|
SHCR
1586
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $250K | ﹤0.01% |
231,378
| – | – |
|
1587
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $249K | ﹤0.01% |
21,764
-1,794
| -8% | -$18.9K |
|
1588
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $248K | ﹤0.01% |
10,368
-1,150
| -10% | -$28.4K |
|
1589
Elbit Systems
ESLT
$40.3B
| $247K | ﹤0.01% |
+1,155
| New | +$233K |
|
1590
Tilray
TLRY
$622M
| $247K | ﹤0.01% |
10,730
+40
| +0.4% | +$771 |
|
1591
RB Global
RBA
$17.5B
| $246K | ﹤0.01% |
3,674
+323
| +10% | +$20.8K |
|
1592
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $245K | ﹤0.01% |
6,931
-22,467
| -76% | -$764K |
|
1593
Nomura Holdings
NMR
$29.1B
| $245K | ﹤0.01% |
54,384
-3,841
| -7% | -$15.8K |
|
1594
Plug Power
PLUG
$3.04B
| $243K | ﹤0.01% |
54,101
-11,417
| -17% | -$59.9K |
|
1595
Novavax
NVAX
$1.31B
| $243K | ﹤0.01% |
50,712
+700
| +1% | +$4.29K |
|
|
GTLS
1596
DELISTED
Chart Industries
GTLS
| $243K | ﹤0.01% |
1,782
-298
| -14% | -$40.3K |
|
1597
Repligen
RGEN
$9.25B
| $243K | ﹤0.01% |
+1,349
| New | +$210K |
|
1598
MarineMax
HZO
$788M
| $242K | ﹤0.01% |
+6,211
| New | +$197K |
|
|
PR
1599
Permian Resources
PR
$16.9B
| $241K | ﹤0.01% |
+17,730
| New | +$243K |
|
1600
Emcor
EME
$36B
| $240K | ﹤0.01% |
1,116
-46
| -4% | -$9.65K |
|
Similar funds
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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.