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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 | |
|---|---|---|---|---|---|---|
1701
ASE Group
ASX
$83.4B
| $191K | ﹤0.01% |
20,281
-905
| -4% | -$7.5K |
|
|
TPIC
1702
DELISTED
TPI Composites
TPIC
| $190K | ﹤0.01% |
45,945
+2,692
| +6% | +$7K |
|
1703
Park Hotels & Resorts
PK
$2.9B
| $190K | ﹤0.01% |
+11,464
| New | +$158K |
|
1704
Teekay
TK
$988M
| $189K | ﹤0.01% |
26,365
| – | – |
|
1705
Teva Pharmaceuticals
TEVA
$41.2B
| $188K | ﹤0.01% |
17,989
-416
| -2% | -$3.88K |
|
|
RMM
1706
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $187K | ﹤0.01% |
13,200
+2,549
| +24% | +$35.3K |
|
|
GPMT
1707
Granite Point Mortgage Trust
GPMT
$60.2M
| $187K | ﹤0.01% |
31,424
-437
| -1% | -$2.2K |
|
1708
LivePerson
LPSN
$32.1M
| $186K | ﹤0.01% |
3,277
+205
| +7% | +$9.44K |
|
1709
Leslie's
LESL
$10.5M
| $184K | ﹤0.01% |
1,332
+681
| +105% | +$74.9K |
|
|
FEN
1710
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $184K | ﹤0.01% |
12,700
| – | – |
|
1711
Biomea Fusion
BMEA
$90.6M
| $182K | ﹤0.01% |
12,500
| – | – |
|
1712
FVCBankcorp
FVCB
$331M
| $175K | ﹤0.01% |
12,338
| – | – |
|
1713
Pearson
PSO
$9.86B
| $171K | ﹤0.01% |
13,945
+1,385
| +11% | +$16.1K |
|
|
PNNT
1714
Pennant Park Investment Corp
PNNT
$244M
| $171K | ﹤0.01% |
24,524
+625
| +3% | +$4.04K |
|
|
FMY
1715
First Trust Mortgage Income Fund
FMY
$49M
| $171K | ﹤0.01% |
14,100
| – | – |
|
1716
PubMatic
PUBM
$775M
| $170K | ﹤0.01% |
10,397
-244
| -2% | -$3.54K |
|
1717
Gold Fields
GFI
$36.4B
| $169K | ﹤0.01% |
11,666
-2,396
| -17% | -$33.1K |
|
1718
Pagaya Technologies
PGY
$1.78B
| $166K | ﹤0.01% |
10,000
+3,750
| +60% | +$61.1K |
|
1719
PagSeguro Digital
PAGS
$2.55B
| $163K | ﹤0.01% |
+13,111
| New | +$121K |
|
1720
HCW Biologics
HCWB
$5.33M
| $162K | ﹤0.01% |
550
| – | – |
|
1721
Travere Therapeutics
TVTX
$5.8B
| $162K | ﹤0.01% |
17,983
-755
| -4% | -$5.5K |
|
1722
Goodyear
GT
$1.75B
| $160K | ﹤0.01% |
11,194
+865
| +8% | +$11.5K |
|
1723
Blend Labs
BLND
$360M
| $155K | ﹤0.01% |
60,855
| – | – |
|
|
TEF
1724
DELISTED
Telefonica
TEF
| $154K | ﹤0.01% |
37,912
-18,197
| -32% | -$73.1K |
|
1725
ProShares UltraPro Short S&P 500
SPXU
$385M
| $154K | ﹤0.01% |
893
| – | – |
|
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.