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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$30B
| $10.9M | 0.07% |
55,299
-3,436
| -6% | -$608K |
|
202
BRC Inc
BRCC
$250M
| $10.9M | 0.07% |
3,000,000
| – | – |
|
203
Sherwin-Williams
SHW
$89.8B
| $10.5M | 0.06% |
33,601
+149
| +0.4% | +$40.1K |
|
204
Applied Materials
AMAT
$428B
| $10.3M | 0.06% |
63,499
+3,711
| +6% | +$545K |
|
205
Ingredion
INGR
$6.58B
| $10.2M | 0.06% |
93,191
+13,493
| +17% | +$1.35M |
|
206
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $10.1M | 0.06% |
130,471
-2,720
| -2% | -$193K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.1M | 0.06% |
129,723
+4,399
| +4% | +$328K |
|
208
Blackrock
BLK
$176B
| $10.1M | 0.06% |
12,466
-192
| -2% | -$134K |
|
|
MOFG
209
DELISTED
MidWestOne Financial Group
MOFG
| $10.1M | 0.06% |
374,698
| – | – |
|
210
Hilton Worldwide
HLT
$71.5B
| $10M | 0.06% |
55,075
-904
| -2% | -$148K |
|
211
W.W. Grainger
GWW
$60.2B
| $9.92M | 0.06% |
11,969
+330
| +3% | +$254K |
|
212
West Pharmaceutical
WST
$24.9B
| $9.91M | 0.06% |
28,137
+1,270
| +5% | +$449K |
|
213
US Bancorp
USB
$99.6B
| $9.91M | 0.06% |
228,123
+10,299
| +5% | +$376K |
|
214
Colgate-Palmolive
CL
$74.4B
| $9.87M | 0.06% |
123,837
+9,231
| +8% | +$694K |
|
215
Verizon
VZ
$196B
| $9.84M | 0.06% |
261,064
+22,191
| +9% | +$785K |
|
216
iShares Russell 1000 ETF
IWB
$50.1B
| $9.82M | 0.06% |
37,451
+1,479
| +4% | +$362K |
|
217
Chipotle Mexican Grill
CMG
$41.5B
| $9.8M | 0.06% |
214,250
-22,450
| -9% | -$934K |
|
218
Palo Alto Networks
PANW
$297B
| $9.68M | 0.06% |
65,648
-1,230
| -2% | -$164K |
|
219
Corning
GLW
$143B
| $9.64M | 0.06% |
316,543
+2,613
| +0.8% | +$74.7K |
|
220
American International
AIG
$41.3B
| $9.51M | 0.06% |
140,372
-758
| -0.5% | -$48.3K |
|
221
Marathon Digital Holdings
MARA
$3.9B
| $9.48M | 0.06% |
403,720
-3,113
| -0.8% | -$39.3K |
|
222
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $9.38M | 0.06% |
92,696
-3,730
| -4% | -$347K |
|
223
Truist Financial
TFC
$64B
| $9.29M | 0.06% |
251,672
-6,706
| -3% | -$211K |
|
224
Boeing
BA
$185B
| $9.23M | 0.06% |
35,392
+27
| +0.1% | +$5.77K |
|
225
Eaton
ETN
$174B
| $9.22M | 0.06% |
38,285
+2,301
| +6% | +$508K |
|
Similar funds
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FAM
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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.