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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 | |
|---|---|---|---|---|---|---|
1676
XPeng
XPEV
$11.6B
| $212K | ﹤0.01% |
14,507
-1,347
| -8% | -$21.4K |
|
1677
Reynolds Consumer Products
REYN
$5.59B
| $211K | ﹤0.01% |
+7,875
| New | +$206K |
|
1678
Fastly Inc
FSLY
$3.66B
| $211K | ﹤0.01% |
11,846
+144
| +1% | +$2.43K |
|
1679
Patterson-UTI
PTEN
$3.76B
| $210K | ﹤0.01% |
19,466
+1,213
| +7% | +$14.7K |
|
1680
RenaissanceRe
RNR
$13.4B
| $210K | ﹤0.01% |
1,073
+59
| +6% | +$12.3K |
|
1681
First Trust Managed Municipal ETF
FMB
$2.06B
| $209K | ﹤0.01% |
+4,052
| New | +$202K |
|
1682
Ollie's Bargain Outlet
OLLI
$4.94B
| $208K | ﹤0.01% |
2,741
-845
| -24% | -$63.6K |
|
1683
RLI Corp
RLI
$5.89B
| $207K | ﹤0.01% |
3,112
+118
| +4% | +$7.92K |
|
1684
AtriCure
ATRC
$2.11B
| $206K | ﹤0.01% |
5,767
-2,682
| -32% | -$99.8K |
|
1685
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $205K | ﹤0.01% |
3,332
| – | – |
|
1686
Global E Online
GLBE
$7.11B
| $204K | ﹤0.01% |
+5,158
| New | +$186K |
|
|
CCC
1687
CCC Intelligent Solutions
CCC
$4.08B
| $204K | ﹤0.01% |
17,910
+5,119
| +40% | +$59.7K |
|
1688
3D Systems Corp
DDD
$613M
| $203K | ﹤0.01% |
32,035
+10,412
| +48% | +$51.3K |
|
1689
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $202K | ﹤0.01% |
8,369
-3,510
| -30% | -$80.2K |
|
1690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $201K | ﹤0.01% |
+1,487
| New | +$183K |
|
|
EFC
1691
Ellington Financial
EFC
$1.71B
| $201K | ﹤0.01% |
15,788
+330
| +2% | +$4.18K |
|
1692
Pembina Pipeline
PBA
$27.6B
| $201K | ﹤0.01% |
5,831
-2,528
| -30% | -$81K |
|
1693
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $201K | ﹤0.01% |
+2,191
| New | +$180K |
|
1694
SiriusXM
SIRI
$10.1B
| $199K | ﹤0.01% |
3,646
-106
| -3% | -$5.09K |
|
|
ZUO
1695
DELISTED
Zuora, Inc.
ZUO
| $199K | ﹤0.01% |
21,135
-826
| -4% | -$6.82K |
|
|
LGF.B
1696
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $193K | ﹤0.01% |
18,960
-2,340
| -11% | -$20.1K |
|
1697
Newell Brands
NWL
$2.56B
| $192K | ﹤0.01% |
22,165
-9,339
| -30% | -$71.2K |
|
1698
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $192K | ﹤0.01% |
11,359
-22,099
| -66% | -$367K |
|
1699
Nuvation Bio
NUVB
$2.32B
| $192K | ﹤0.01% |
127,050
-1,163
| -0.9% | -$1.5K |
|
|
VGR
1700
DELISTED
Vector Group Ltd.
VGR
| $191K | ﹤0.01% |
16,958
+2,503
| +17% | +$27.1K |
|
Similar funds
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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.