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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.8B
| $12.8M | 0.08% |
23,475
-926
| -4% | -$477K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.7M | 0.08% |
229,695
-7,856
| -3% | -$424K |
|
178
3M
MMM
$94.3B
| $12.7M | 0.08% |
138,585
+1,488
| +1% | +$119K |
|
179
Target
TGT
$68B
| $12.6M | 0.08% |
88,772
+6,177
| +7% | +$754K |
|
180
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $12.6M | 0.08% |
361,357
-8,929
| -2% | -$297K |
|
181
Airbnb
ABNB
$107B
| $12.3M | 0.07% |
90,658
+11,759
| +15% | +$1.52M |
|
|
P
182
Everpure Inc
P
$29.9B
| $12.1M | 0.07% |
338,784
-2,102
| -0.6% | -$73.7K |
|
183
Marriott International
MAR
$92.3B
| $12M | 0.07% |
53,378
+2,016
| +4% | +$409K |
|
184
Starbucks
SBUX
$120B
| $12M | 0.07% |
124,546
+1,969
| +2% | +$192K |
|
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.9M | 0.07% |
106,796
+6,242
| +6% | +$656K |
|
186
Walt Disney
DIS
$181B
| $11.9M | 0.07% |
131,372
+5,216
| +4% | +$460K |
|
187
Air Products & Chemicals
APD
$67.6B
| $11.9M | 0.07% |
43,144
+538
| +1% | +$148K |
|
188
IBM
IBM
$224B
| $11.8M | 0.07% |
72,422
+558
| +0.8% | +$84.3K |
|
189
Texas Instruments
TXN
$261B
| $11.8M | 0.07% |
69,423
-18,925
| -21% | -$2.93M |
|
190
Coinbase
COIN
$40.5B
| $11.8M | 0.07% |
67,814
+2,577
| +4% | +$281K |
|
191
Entegris
ENTG
$23.2B
| $11.8M | 0.07% |
98,238
+12,769
| +15% | +$1.3M |
|
192
Cintas
CTAS
$81.3B
| $11.6M | 0.07% |
76,928
+4,992
| +7% | +$669K |
|
193
A.O. Smith
AOS
$8.7B
| $11.4M | 0.07% |
138,192
+6,454
| +5% | +$476K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 0.07% |
114,319
+64,198
| +128% | +$6.11M |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.3M | 0.07% |
22,249
-993
| -4% | -$461K |
|
196
Avantis US Equity ETF
AVUS
$14.4B
| $11.3M | 0.07% |
138,000
| – | – |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.2M | 0.07% |
235,448
+187,513
| +391% | +$8.88M |
|
|
NVO
198
Novo Nordisk
NVO
$209B
| $11.2M | 0.07% |
107,892
-4,366
| -4% | -$432K |
|
199
General Dynamics
GD
$106B
| $11M | 0.07% |
42,509
+2,422
| +6% | +$591K |
|
200
Nike
NKE
$61.9B
| $11M | 0.07% |
101,338
-47,080
| -32% | -$5.06M |
|
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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.