We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $1.39M | 0.02% |
9,811
-7,078
| -42% | -$935K |
|
227
Micron Technology
MU
$991B
| $1.39M | 0.02% |
15,772
+1,070
| +7% | +$90.8K |
|
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.38M | 0.02% |
18,711
+3,415
| +22% | +$247K |
|
229
ServiceNow
NOW
$129B
| $1.36M | 0.02% |
13,640
+1,855
| +16% | +$196K |
|
230
Colgate-Palmolive
CL
$74.4B
| $1.36M | 0.02% |
17,259
+9,264
| +116% | +$726K |
|
231
Kroger
KR
$34.8B
| $1.35M | 0.02% |
37,601
-20,148
| -35% | -$688K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.02% |
14,468
+3,850
| +36% | +$362K |
|
233
Nuvation Bio
NUVB
$2.32B
| $1.33M | 0.02% |
+127,050
| New | +$1.42M |
|
234
Royal Caribbean
RCL
$85.6B
| $1.33M | 0.02% |
15,513
+1,066
| +7% | +$84.5K |
|
|
P
235
Everpure Inc
P
$29.9B
| $1.32M | 0.02% |
61,457
+20,036
| +48% | +$477K |
|
236
Cerence
CRNC
$414M
| $1.31M | 0.02% |
14,646
-133
| -0.9% | -$14.6K |
|
237
Editas Medicine
EDIT
$442M
| $1.3M | 0.02% |
31,076
+14,242
| +85% | +$811K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.02% |
20,490
+11,310
| +123% | +$691K |
|
239
Snap
SNAP
$9.01B
| $1.3M | 0.02% |
24,886
+16,549
| +199% | +$951K |
|
|
WORK
240
DELISTED
Slack Technologies, Inc.
WORK
| $1.3M | 0.02% |
+31,894
| New | +$1.33M |
|
241
Capital One
COF
$134B
| $1.29M | 0.02% |
10,157
+1,702
| +20% | +$201K |
|
242
Dover
DOV
$28.4B
| $1.27M | 0.02% |
9,230
+5,178
| +128% | +$659K |
|
243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.26M | 0.02% |
39,935
-3,965
| -9% | -$120K |
|
244
Fidelity National Information Services
FIS
$22.1B
| $1.26M | 0.02% |
8,967
+1,444
| +19% | +$197K |
|
245
McCormick & Company Non-Voting
MKC
$14.2B
| $1.25M | 0.02% |
14,043
+3,622
| +35% | +$322K |
|
246
TJX Companies
TJX
$178B
| $1.25M | 0.02% |
18,868
+6,028
| +47% | +$403K |
|
247
Prologis
PLD
$133B
| $1.24M | 0.02% |
11,731
+5,728
| +95% | +$584K |
|
248
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.24M | 0.02% |
18,656
-2,890
| -13% | -$191K |
|
249
Deere & Co
DE
$168B
| $1.24M | 0.02% |
3,287
+363
| +12% | +$119K |
|
250
S&P Global
SPGI
$120B
| $1.22M | 0.02% |
3,447
+1,845
| +115% | +$614K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.