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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 | |
|---|---|---|---|---|---|---|
|
VLD
1801
DELISTED
Velo3D, Inc.
VLD
| $28.9K | ﹤0.01% |
2,079
+89
| +4% | +$3.42K |
|
1802
Globalstar
GSAT
$10.8B
| $27.1K | ﹤0.01% |
933
-57
| -6% | -$1.25K |
|
|
AMRN
1803
Amarin Corp
AMRN
$303M
| $27.1K | ﹤0.01% |
1,556
-935
| -38% | -$14.7K |
|
|
TUYA
1804
Tuya Inc
TUYA
$1.1B
| $27K | ﹤0.01% |
11,754
-709
| -6% | -$1.31K |
|
1805
Fuel Tech
FTEK
$43.7M
| $26.8K | ﹤0.01% |
25,500
| – | – |
|
|
HYPD
1806
Hyperion DeFi Inc
HYPD
$40.9M
| $26K | ﹤0.01% |
156
| – | – |
|
1807
CALL
CrowdStrike
CRWD
$218B
| $25.5K | ﹤0.01% |
400
-3,712,400
| -100% | -$194M |
|
1808
CALL
Tesla
TSLA
$1.3T
| $24.8K | ﹤0.01% |
100
-792,000
| -100% | -$188M |
|
1809
SoundHound AI
SOUN
$3.49B
| $24.7K | ﹤0.01% |
11,635
+62
| +0.5% | +$123 |
|
|
ISUN
1810
DELISTED
iSun, Inc. Common Stock
ISUN
| $24.6K | ﹤0.01% |
78,400
-23,616
| -23% | -$4.92K |
|
|
TDAY
1811
USA Today Co
TDAY
$1.06B
| $24K | ﹤0.01% |
10,453
-433
| -4% | -$965 |
|
1812
Passage Bio
PASG
$14.1M
| $24K | ﹤0.01% |
1,186
| – | – |
|
1813
PUT
Danaher
DHR
$144B
| $23.1K | ﹤0.01% |
+100
| New | +$21.3K |
|
|
CRON
1814
Cronos Group
CRON
$1.14B
| $23.1K | ﹤0.01% |
11,065
+300
| +3% | +$583 |
|
1815
PUT
Lowe's Companies
LOW
$125B
| $22.3K | ﹤0.01% |
+100
| New | +$20.3K |
|
1816
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.6K | ﹤0.01% |
+200
| New | +$19.3K |
|
1817
Cumberland Pharmaceuticals
CPIX
$117M
| $21.5K | ﹤0.01% |
12,025
+1,000
| +9% | +$1.83K |
|
1818
SES AI
SES
$208M
| $19.1K | ﹤0.01% |
10,450
| – | – |
|
|
ALLG
1819
DELISTED
Allego N.V.
ALLG
| $18.3K | ﹤0.01% |
13,572
-2,991
| -18% | -$4.58K |
|
|
FSR
1820
DELISTED
Fisker Inc.
FSR
| $18.2K | ﹤0.01% |
10,390
-8,485
| -45% | -$30K |
|
1821
PUT
JPMorgan Chase
JPM
$950B
| $17K | ﹤0.01% |
+100
| New | +$15.2K |
|
1822
PUT
RTX Corp
RTX
$301B
| $16.8K | ﹤0.01% |
+200
| New | +$15.8K |
|
|
TELL
1823
DELISTED
Tellurian Inc.
TELL
| $16.6K | ﹤0.01% |
22,000
| – | – |
|
1824
PUT
Dover
DOV
$28.4B
| $15.4K | ﹤0.01% |
+100
| New | +$14K |
|
1825
CALL
Amazon
AMZN
$2.96T
| $15.2K | ﹤0.01% |
100
| – | – |
|
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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.