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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
+9.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$135B
| $1.78M | 0.03% |
11,170
+1,569
| +16% | +$260K |
|
227
Advanced Micro Devices
AMD
$789B
| $1.78M | 0.03% |
18,933
+5,090
| +37% | +$411K |
|
228
Blackstone
BX
$110B
| $1.77M | 0.03% |
18,215
+1,927
| +12% | +$171K |
|
229
Wells Fargo
WFC
$264B
| $1.76M | 0.03% |
38,949
-153
| -0.4% | -$6.83K |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $1.75M | 0.02% |
12,148
-1,189
| -9% | -$169K |
|
231
Snap
SNAP
$9.01B
| $1.74M | 0.02% |
25,570
+684
| +3% | +$41.1K |
|
232
Nuvation Bio
NUVB
$2.32B
| $1.74M | 0.02% |
187,050
+60,000
| +47% | +$684K |
|
233
General Dynamics
GD
$106B
| $1.74M | 0.02% |
9,219
+3,551
| +63% | +$670K |
|
234
S&P Global
SPGI
$120B
| $1.7M | 0.02% |
4,130
+683
| +20% | +$262K |
|
235
Roper Technologies
ROP
$39.8B
| $1.69M | 0.02% |
3,593
+746
| +26% | +$330K |
|
236
WEC Energy
WEC
$35.1B
| $1.69M | 0.02% |
18,989
+15,121
| +391% | +$1.42M |
|
237
Editas Medicine
EDIT
$442M
| $1.68M | 0.02% |
29,673
-1,403
| -5% | -$51.8K |
|
238
Royal Caribbean
RCL
$85.6B
| $1.68M | 0.02% |
19,660
+4,147
| +27% | +$361K |
|
239
BlackRock Income Trust
BKT
$341M
| $1.68M | 0.02% |
88,121
| – | – |
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.67M | 0.02% |
27,986
-11
| -0% | -$650 |
|
241
Intercontinental Exchange
ICE
$84.4B
| $1.66M | 0.02% |
13,970
+1,166
| +9% | +$134K |
|
242
Leidos
LDOS
$17.3B
| $1.65M | 0.02% |
16,285
+5,596
| +52% | +$575K |
|
243
Fortinet
FTNT
$117B
| $1.64M | 0.02% |
34,470
+22,370
| +185% | +$955K |
|
244
American Electric Power
AEP
$68.4B
| $1.61M | 0.02% |
19,095
-120
| -0.6% | -$10.3K |
|
245
Unity
U
$18.9B
| $1.6M | 0.02% |
14,544
+8,732
| +150% | +$858K |
|
246
Invesco
IVZ
$13.9B
| $1.6M | 0.02% |
59,702
+21,783
| +57% | +$594K |
|
247
DexCom
DXCM
$32B
| $1.58M | 0.02% |
14,840
+12,096
| +441% | +$1.16M |
|
248
BHP
BHP
$230B
| $1.58M | 0.02% |
24,344
+652
| +3% | +$43.1K |
|
|
NVO
249
Novo Nordisk
NVO
$209B
| $1.58M | 0.02% |
37,700
-5,672
| -13% | -$220K |
|
250
Cerence
CRNC
$413M
| $1.58M | 0.02% |
14,792
+146
| +1% | +$14.4K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cresset Asset Management held 1,102 positions worth $7.06B, up 12% from $6.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q2 2021 filing shows 171 new, 503 increased, 296 reduced and 86 closed positions. Its largest new stake was RTX Corp: 183,725 shares worth $15.7M. The largest sale was ARK Innovation ETF, an estimated $68.1M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q2 2021 buy was RTX Corp: 183,725 shares worth $15.7M.
- Cresset Asset Management added most to Apple in Q2 2021, an estimated $53M increase.
- Cresset Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $68.1M.
- Cresset Asset Management fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $20.3M.
- Cresset Asset Management's ten largest holdings make up 65% of its $7.06B portfolio in Q2 2021.
- Cresset Asset Management opened 171 new positions and closed 86 in Q2 2021.
- Cresset Asset Management's portfolio value rose 12% quarter-over-quarter to $7.06B.
Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.