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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 | |
|---|---|---|---|---|---|---|
1601
ScottsMiracle-Gro
SMG
$3.66B
| $240K | ﹤0.01% |
+3,763
| New | +$203K |
|
1602
ProShares Large Cap Core Plus
CSM
$534M
| $240K | ﹤0.01% |
4,376
| – | – |
|
1603
Hyatt Hotels
H
$16.7B
| $239K | ﹤0.01% |
+1,833
| New | +$208K |
|
1604
First Industrial Realty Trust
FR
$8.44B
| $238K | ﹤0.01% |
4,501
-223
| -5% | -$10.4K |
|
1605
Shake Shack
SHAK
$2.87B
| $238K | ﹤0.01% |
+3,215
| New | +$197K |
|
1606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $238K | ﹤0.01% |
7,984
-201
| -2% | -$5.92K |
|
1607
Neogen
NEOG
$2.5B
| $236K | ﹤0.01% |
11,748
-814
| -6% | -$13.8K |
|
1608
Vodafone
VOD
$37.4B
| $236K | ﹤0.01% |
25,763
-14,995
| -37% | -$137K |
|
|
CHX
1609
DELISTED
ChampionX
CHX
| $236K | ﹤0.01% |
8,073
-1,291
| -14% | -$39.9K |
|
1610
Genpact
G
$5.76B
| $236K | ﹤0.01% |
+6,791
| New | +$234K |
|
1611
Enovis
ENOV
$1.53B
| $236K | ﹤0.01% |
+4,205
| New | +$210K |
|
|
NBIS
1612
Nebius Group N.V.
NBIS
$47.7B
| $235K | ﹤0.01% |
21,063
-105
| -0.5% | -$1.17K |
|
1613
ABM Industries
ABM
$2.84B
| $235K | ﹤0.01% |
5,247
-1,177
| -18% | -$49.7K |
|
1614
Envista
NVST
$4.52B
| $235K | ﹤0.01% |
+9,753
| New | +$233K |
|
1615
Tradeweb Markets
TW
$21.6B
| $234K | ﹤0.01% |
2,578
-2,957
| -53% | -$264K |
|
1616
Watts Water Technologies
WTS
$13.1B
| $233K | ﹤0.01% |
+1,120
| New | +$212K |
|
1617
Evolent Health
EVH
$447M
| $233K | ﹤0.01% |
+7,063
| New | +$200K |
|
|
BERY
1618
DELISTED
Berry Global Group, Inc.
BERY
| $233K | ﹤0.01% |
+3,769
| New | +$213K |
|
1619
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $233K | ﹤0.01% |
2,117
-219
| -9% | -$24.1K |
|
1620
Spire Global
SPIR
$555M
| $233K | ﹤0.01% |
29,744
-625
| -2% | -$3.2K |
|
1621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $232K | ﹤0.01% |
+2,093
| New | +$218K |
|
1622
Rambus
RMBS
$11B
| $231K | ﹤0.01% |
3,383
-258
| -7% | -$16.1K |
|
1623
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $230K | ﹤0.01% |
21,823
-9,553
| -30% | -$93.1K |
|
1624
iShares MSCI South Korea ETF
EWY
$24.1B
| $230K | ﹤0.01% |
+3,504
| New | +$213K |
|
1625
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $229K | ﹤0.01% |
1,785
-99
| -5% | -$11.5K |
|
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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.