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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1626
TXNM Energy Inc
TXNM
$5.94B
| $228K | ﹤0.01% |
5,488
-628
| -10% | -$26.9K |
|
1627
Hims & Hers Health
HIMS
$7.31B
| $228K | ﹤0.01% |
25,640
-1,587
| -6% | -$11.7K |
|
1628
Scotiabank
BNS
$108B
| $228K | ﹤0.01% |
4,683
-3,104
| -40% | -$137K |
|
1629
AGNC Investment
AGNC
$12.9B
| $228K | ﹤0.01% |
22,959
-57,246
| -71% | -$503K |
|
1630
Dorman Products
DORM
$4.18B
| $228K | ﹤0.01% |
2,731
-173
| -6% | -$12.9K |
|
|
CALY
1631
Callaway Golf Company
CALY
$3.14B
| $228K | ﹤0.01% |
+15,881
| New | +$204K |
|
1632
Aegon
AEG
$14.1B
| $228K | ﹤0.01% |
39,500
+1,294
| +3% | +$6.73K |
|
1633
CNA Financial
CNA
$14.1B
| $227K | ﹤0.01% |
+5,376
| New | +$219K |
|
1634
Open Text
OTEX
$6.04B
| $227K | ﹤0.01% |
5,403
-399
| -7% | -$15K |
|
1635
Insight Enterprises
NSIT
$4.38B
| $226K | ﹤0.01% |
+1,274
| New | +$198K |
|
1636
SiteOne Landscape Supply
SITE
$4.53B
| $225K | ﹤0.01% |
+1,387
| New | +$202K |
|
1637
Laureate Education
LAUR
$5.28B
| $225K | ﹤0.01% |
16,427
+3
| +0% | +$41 |
|
|
PMO
1638
Franklin Municipal Opportunities Trust
PMO
$285M
| $225K | ﹤0.01% |
21,900
| – | – |
|
1639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $224K | ﹤0.01% |
+4,352
| New | +$201K |
|
1640
Tactile Systems Technology
TCMD
$665M
| $223K | ﹤0.01% |
+15,623
| New | +$196K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $223K | ﹤0.01% |
+8,198
| New | +$185K |
|
1642
Goldman Sachs BDC
GSBD
$1.1B
| $223K | ﹤0.01% |
14,778
+363
| +3% | +$5.26K |
|
1643
Glacier Bancorp
GBCI
$6.35B
| $223K | ﹤0.01% |
+5,394
| New | +$184K |
|
1644
Hippo Holdings
HIPO
$861M
| $222K | ﹤0.01% |
24,388
+51
| +0.2% | +$423 |
|
1645
Interactive Brokers
IBKR
$39.8B
| $222K | ﹤0.01% |
+10,728
| New | +$220K |
|
1646
Schwab US TIPS ETF
SCHP
$16.3B
| $221K | ﹤0.01% |
8,470
-9,850
| -54% | -$251K |
|
1647
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $221K | ﹤0.01% |
12,609
-28,783
| -70% | -$491K |
|
1648
Kinetik
KNTK
$7.98B
| $220K | ﹤0.01% |
6,576
+541
| +9% | +$18.9K |
|
1649
Alerus Financial
ALRS
$828M
| $219K | ﹤0.01% |
9,706
-392
| -4% | -$7.4K |
|
1650
Hackett Group
HCKT
$287M
| $219K | ﹤0.01% |
+9,569
| New | +$217K |
|
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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.