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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $15.3M | 0.09% |
156,938
-6,283
| -4% | -$575K |
|
152
Chubb
CB
$135B
| $15.1M | 0.09% |
66,723
+8,083
| +14% | +$1.77M |
|
153
SAP
SAP
$238B
| $15M | 0.09% |
97,173
+10,143
| +12% | +$1.47M |
|
154
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $15M | 0.09% |
448,496
-48,397
| -10% | -$1.54M |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.8M | 0.09% |
392,702
+17,437
| +5% | +$604K |
|
156
Illinois Tool Works
ITW
$84.5B
| $14.7M | 0.09% |
55,931
+3,356
| +6% | +$804K |
|
157
EOG Resources
EOG
$70.7B
| $14.6M | 0.09% |
121,066
+4,663
| +4% | +$580K |
|
158
Linde
LIN
$226B
| $14.6M | 0.09% |
35,634
+2,770
| +8% | +$1.09M |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.5M | 0.09% |
583,939
-16,909
| -3% | -$407K |
|
160
Copart
CPRT
$27.5B
| $14.3M | 0.09% |
291,039
+29,791
| +11% | +$1.41M |
|
161
BWX Technologies
BWXT
$15.6B
| $14.3M | 0.09% |
185,832
+27,087
| +17% | +$2.08M |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $14.2M | 0.08% |
486,280
-500
| -0.1% | -$13.5K |
|
163
CVS Health
CVS
$122B
| $14M | 0.08% |
177,801
-15,471
| -8% | -$1.1M |
|
164
Capital One
COF
$134B
| $13.9M | 0.08% |
105,829
+5,388
| +5% | +$581K |
|
|
WCN
165
Waste Connections
WCN
$42B
| $13.8M | 0.08% |
92,759
+11,015
| +13% | +$1.51M |
|
166
Intuitive Surgical
ISRG
$134B
| $13.8M | 0.08% |
40,954
+3,904
| +11% | +$1.16M |
|
167
Pfizer
PFE
$153B
| $13.8M | 0.08% |
479,858
-74,822
| -13% | -$2.26M |
|
168
American Express
AXP
$230B
| $13.7M | 0.08% |
73,343
+1,412
| +2% | +$227K |
|
169
Aon
AON
$76B
| $13.7M | 0.08% |
46,996
+5,358
| +13% | +$1.72M |
|
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $13.6M | 0.08% |
124,334
+17
| +0% | +$1.76K |
|
171
United Parcel Service
UPS
$88.9B
| $13.3M | 0.08% |
84,652
-4,660
| -5% | -$705K |
|
172
AerCap
AER
$23.8B
| $13.3M | 0.08% |
178,710
+487
| +0.3% | +$32.2K |
|
173
Ametek
AME
$58.2B
| $13.1M | 0.08% |
79,705
+11,003
| +16% | +$1.68M |
|
174
Waste Management
WM
$91B
| $13M | 0.08% |
72,531
+3,497
| +5% | +$586K |
|
175
Aflac
AFL
$62.6B
| $12.9M | 0.08% |
156,060
+7,199
| +5% | +$580K |
|
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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.