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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 | |
|---|---|---|---|---|---|---|
1776
Grab
GRAB
$14.9B
| $64.1K | ﹤0.01% |
19,009
-490
| -3% | -$1.58K |
|
1777
JetBlue
JBLU
$2.29B
| $63.8K | ﹤0.01% |
+11,500
| New | +$53.9K |
|
1778
SIGA Technologies
SIGA
$219M
| $59.2K | ﹤0.01% |
10,568
-28
| -0.3% | -$150 |
|
|
INFN
1779
DELISTED
Infinera Corporation Common Stock
INFN
| $57.7K | ﹤0.01% |
12,152
+370
| +3% | +$1.46K |
|
1780
Allogene Therapeutics
ALLO
$694M
| $57.1K | ﹤0.01% |
+17,773
| New | +$50.4K |
|
1781
Aurora
AUR
$13.8B
| $55.1K | ﹤0.01% |
12,618
-3,718
| -23% | -$9.24K |
|
1782
ChargePoint
CHPT
$161M
| $55.1K | ﹤0.01% |
1,177
-315
| -21% | -$17.6K |
|
|
VMEO
1783
DELISTED
Vimeo
VMEO
| $53.1K | ﹤0.01% |
13,558
-677
| -5% | -$2.42K |
|
1784
PUT
UnitedHealth
UNH
$370B
| $52.6K | ﹤0.01% |
+100
| New | +$53.3K |
|
1785
Odyssey Marine Exploration
OMEX
$51.8M
| $51K | ﹤0.01% |
10,958
| – | – |
|
1786
CALL
NVIDIA
NVDA
$5.42T
| $49.5K | ﹤0.01% |
+1,000
| New | +$46.3K |
|
1787
Absci
ABSI
$1.51B
| $45.2K | ﹤0.01% |
10,758
| – | – |
|
1788
Organogenesis Holdings
ORGO
$239M
| $44.8K | ﹤0.01% |
10,964
| – | – |
|
1789
BARK
BARK
$101M
| $44.5K | ﹤0.01% |
2,760
+517
| +23% | +$9.43K |
|
1790
Advantage Solutions
ADV
$361M
| $38.4K | ﹤0.01% |
424
| – | – |
|
1791
CALL
Meta Platforms (Facebook)
META
$1.51T
| $35.4K | ﹤0.01% |
100
-986,400
| -100% | -$321M |
|
1792
PUT
Home Depot
HD
$355B
| $34.7K | ﹤0.01% |
+100
| New | +$31K |
|
1793
CEL-SCI Corp
CVM
$30.1M
| $33.7K | ﹤0.01% |
413
| – | – |
|
1794
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $33.5K | ﹤0.01% |
+800
| New | +$34.2K |
|
|
PVL
1795
Permianville Royalty Trust
PVL
$57.1M
| $33.4K | ﹤0.01% |
23,207
+1,589
| +7% | +$3.18K |
|
|
NVTA
1796
DELISTED
Invitae Corporation
NVTA
| $33.1K | ﹤0.01% |
52,876
-3,908
| -7% | -$2.34K |
|
1797
RLX Technology
RLX
$2.46B
| $32.1K | ﹤0.01% |
16,038
-17,641
| -52% | -$32.8K |
|
1798
PUT
United Parcel Service
UPS
$88.9B
| $31.4K | ﹤0.01% |
+200
| New | +$30.2K |
|
1799
CALL
TSMC
TSM
$2.18T
| $31.2K | ﹤0.01% |
+300
| New | +$28.6K |
|
1800
MarketWise
MKTW
$56.6M
| $29.8K | ﹤0.01% |
+545
| New | +$26.6K |
|
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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.