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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 | |
|---|---|---|---|---|---|---|
1651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $219K | ﹤0.01% |
18,500
| – | – |
|
1652
New Oriental
EDU
$8.98B
| $218K | ﹤0.01% |
+2,975
| New | +$206K |
|
1653
First Bancorp
FBP
$4.38B
| $218K | ﹤0.01% |
13,248
+105
| +0.8% | +$1.55K |
|
1654
TKO Group
TKO
$13.6B
| $218K | ﹤0.01% |
2,670
-509
| -16% | -$40.4K |
|
1655
Gabelli Dividend & Income Trust
GDV
$2.66B
| $218K | ﹤0.01% |
10,065
| – | – |
|
1656
On Holding
ONON
$12.5B
| $218K | ﹤0.01% |
+8,074
| New | +$220K |
|
1657
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $218K | ﹤0.01% |
8,818
-6,251
| -41% | -$144K |
|
1658
Iron Mountain
IRM
$36.1B
| $217K | ﹤0.01% |
+3,106
| New | +$195K |
|
1659
Cullen/Frost Bankers
CFR
$10.2B
| $216K | ﹤0.01% |
+1,990
| New | +$193K |
|
1660
Ubiquiti
UI
$34.3B
| $216K | ﹤0.01% |
+1,547
| New | +$188K |
|
|
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
+2,480
| New | +$194K |
|
1662
WPP
WPP
$5.94B
| $216K | ﹤0.01% |
4,535
-181
| -4% | -$8.1K |
|
1663
Advanced Drainage Systems
WMS
$10.9B
| $216K | ﹤0.01% |
+1,533
| New | +$185K |
|
1664
Aehr Test Systems
AEHR
$3.36B
| $215K | ﹤0.01% |
8,100
+1,100
| +16% | +$32.1K |
|
1665
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $215K | ﹤0.01% |
10,382
+143
| +1% | +$2.79K |
|
1666
Cemex
CX
$16.3B
| $214K | ﹤0.01% |
27,674
-417
| -1% | -$2.83K |
|
|
DNB
1667
DELISTED
Dun & Bradstreet
DNB
| $214K | ﹤0.01% |
+18,329
| New | +$187K |
|
1668
Invesco Preferred ETF
PGX
$3.79B
| $214K | ﹤0.01% |
18,671
+494
| +3% | +$5.39K |
|
1669
Terex
TEX
$7.74B
| $214K | ﹤0.01% |
3,725
-60
| -2% | -$3.1K |
|
1670
Boston Beer
SAM
$1.92B
| $214K | ﹤0.01% |
619
-1,063
| -63% | -$373K |
|
1671
Churchill Downs
CHDN
$6.12B
| $214K | ﹤0.01% |
+1,580
| New | +$188K |
|
1672
VanEck Vietnam ETF
VNM
$504M
| $213K | ﹤0.01% |
16,500
| – | – |
|
1673
Protolabs
PRLB
$2.13B
| $213K | ﹤0.01% |
+5,469
| New | +$177K |
|
1674
Magna International
MGA
$18.8B
| $213K | ﹤0.01% |
+3,597
| New | +$194K |
|
1675
Columbus McKinnon
CMCO
$584M
| $212K | ﹤0.01% |
+5,440
| New | +$191K |
|
Similar funds
CHP
FAM
OAG
BA
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.