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CAM
Cresset Asset Management Portfolio holdings
AUM
$27.6B
1-Year Est. Return
31.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.96%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$9.17B
(-35%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.86%
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 | Miscellaneous | 44.78% |
| 2 | Technology | 24.52% |
| 3 | Healthcare | 5.57% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$246B
| $2.22B | 13.29% |
37,771,188
-4,819,512
| -11% | -$253M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.27B | 7.58% |
2,659,888
+363,638
| +16% | +$162M |
|
|
3
iShares Core S&P 500 ETF
IVV
$865B
| $697M | 4.17% |
1,460,110
+69,976
| +5% | +$31.3M |
|
4
Apple
AAPL
$4.56T
| $489M | 2.92% |
2,541,329
+50,612
| +2% | +$9.35M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $454M | 2.72% |
2,879,877
+188,443
| +7% | +$27.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$108B
| $335M | 2% |
3,098,167
+20,576
| +0.7% | +$1.98M |
|
|
7
Microsoft
MSFT
$3.65T
| $329M | 1.96% |
874,035
+111,669
| +15% | +$39.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $316M | 1.89% |
4,491,870
-257,457
| -5% | -$17M |
|
9
Meta Platforms (Facebook)
META
$1.66T
| $280M | 1.67% |
791,155
-16,580
| -2% | -$5.4M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $276M | 1.65% |
4,918,134
+217,005
| +5% | +$11.5M |
|
11
iShares S&P 100 ETF
OEF
$20.3B
| $270M | 1.61% |
1,207,958
-21,268
| -2% | -$4.47M |
|
12
Alphabet (Google) Class A
GOOGL
$4.02T
| $225M | 1.34% |
1,607,418
+10,901
| +0.7% | +$1.46M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.9B
| $203M | 1.21% |
1,230,179
+843,389
| +218% | +$130M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $180M | 1.08% |
759,601
-5,177
| -0.7% | -$1.14M |
|
15
Amazon
AMZN
$2.71T
| $172M | 1.03% |
1,131,547
+32,768
| +3% | +$4.59M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $171M | 1.02% |
360,100
-33,600
| -9% | -$15M |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $147M | 0.88% |
1,933,424
-8,360
| -0.4% | -$591K |
|
|
18
Centene
CNC
$31.7B
| $139M | 0.83% |
1,870,063
-658,092
| -26% | -$47.5M |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $134M | 0.8% |
614,989
-53,802
| -8% | -$11M |
|
20
UnitedHealth
UNH
$351B
| $130M | 0.78% |
247,466
+3,244
| +1% | +$1.73M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $129M | 0.77% |
2,715,706
+132,852
| +5% | +$5.95M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $128M | 0.77% |
2,309,265
+518,775
| +29% | +$26.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$4T
| $119M | 0.71% |
843,834
-32,646
| -4% | -$4.43M |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $118M | 0.7% |
2,021,628
+442,020
| +28% | +$23.6M |
|
25
Schwab US Large- Cap ETF
SCHX
$73.6B
| $115M | 0.69% |
6,113,604
-162,126
| -3% | -$2.85M |
|
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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's Q4 2023 filing shows 156 new, 854 increased, 715 reduced and 113 closed positions. Its largest new stake was FT Energy Income Partners Strategy ETF: 339,988 shares worth $7.23M. The largest sale was Arista Networks, an estimated $253M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.