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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$10.1B
| $1.11M | 0.02% |
17,445
-79
| -0.5% | -$4.85K |
|
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.11M | 0.02% |
9,981
+3,833
| +62% | +$417K |
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.1M | 0.02% |
+21,868
| New | +$1.11M |
|
229
Micron Technology
MU
$991B
| $1.1M | 0.02% |
14,702
+335
| +2% | +$20.2K |
|
230
Check Point Software Technologies
CHKP
$13.1B
| $1.1M | 0.02% |
8,275
+500
| +6% | +$61.1K |
|
231
Zoom
ZM
$30.6B
| $1.08M | 0.02% |
3,201
+503
| +19% | +$224K |
|
232
Royal Caribbean
RCL
$85.6B
| $1.08M | 0.02% |
14,447
+641
| +5% | +$44.7K |
|
233
Zillow
Z
$7.56B
| $1.07M | 0.02% |
8,272
-3,166
| -28% | -$350K |
|
234
Tyler Technologies
TYL
$12.8B
| $1.07M | 0.02% |
2,455
-168
| -6% | -$69.3K |
|
235
Ecolab
ECL
$79.9B
| $1.07M | 0.02% |
4,920
+73
| +2% | +$15.3K |
|
236
Fidelity National Information Services
FIS
$22.1B
| $1.06M | 0.02% |
7,523
+310
| +4% | +$44.2K |
|
237
Idexx Laboratories
IDXX
$46.2B
| $1.06M | 0.02% |
2,126
+144
| +7% | +$64.4K |
|
238
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.05M | 0.02% |
15,296
-949
| -6% | -$60.4K |
|
239
Innovative Industrial Properties
IIPR
$1.72B
| $1.04M | 0.02% |
5,664
+54
| +1% | +$8.08K |
|
240
Vanguard Total World Stock ETF
VT
$81.3B
| $1.04M | 0.02% |
11,244
-2,392
| -18% | -$207K |
|
241
TransDigm Group
TDG
$67.7B
| $1.03M | 0.02% |
1,658
-101
| -6% | -$55.5K |
|
242
American Airlines Group
AAL
$10.6B
| $1.02M | 0.02% |
64,451
-14
| -0% | -$194 |
|
243
Okta
OKTA
$25.8B
| $1.02M | 0.02% |
3,997
+101
| +3% | +$24K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.01M | 0.02% |
+45,440
| New | +$905K |
|
245
Zillow
ZG
$7.63B
| $1.01M | 0.02% |
7,398
-315
| -4% | -$35.5K |
|
246
McCormick & Company Non-Voting
MKC
$14.2B
| $1M | 0.02% |
10,421
+359
| +4% | +$33.9K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $999K | 0.02% |
+26,058
| New | +$950K |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $986K | 0.02% |
10,618
-488
| -4% | -$39.6K |
|
249
Workday
WDAY
$44.4B
| $980K | 0.02% |
4,091
-103
| -2% | -$23.1K |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.8B
| $978K | 0.02% |
35,133
+222
| +0.6% | +$5.6K |
|
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BA
Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.