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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$39B
| $2.07M | 0.03% |
20,375
-823
| -4% | -$87.3K |
|
227
Vanguard Total International Stock ETF
VXUS
$160B
| $2.07M | 0.03% |
32,749
+24,665
| +305% | +$1.61M |
|
228
Illumina
ILMN
$28.4B
| $2.04M | 0.03% |
5,164
+542
| +12% | +$249K |
|
229
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $2.03M | 0.03% |
32,293
+4,588
| +17% | +$296K |
|
230
ServiceNow
NOW
$129B
| $2.03M | 0.03% |
16,305
+2,395
| +17% | +$290K |
|
231
KKR & Co
KKR
$92.3B
| $2.01M | 0.03% |
33,035
-2,600
| -7% | -$163K |
|
232
FedEx
FDX
$75.4B
| $2M | 0.03% |
9,115
+266
| +3% | +$72.2K |
|
233
VF Corp
VFC
$5.89B
| $2M | 0.03% |
29,816
+14,212
| +91% | +$1.09M |
|
234
Schwab International Equity ETF
SCHF
$68.7B
| $1.99M | 0.03% |
102,802
+58,312
| +131% | +$1.16M |
|
235
T. Rowe Price
TROW
$24.3B
| $1.99M | 0.03% |
10,110
+768
| +8% | +$162K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $1.99M | 0.03% |
20,825
+4,961
| +31% | +$524K |
|
237
Roper Technologies
ROP
$39.8B
| $1.97M | 0.03% |
4,421
+828
| +23% | +$397K |
|
238
McCormick & Company Non-Voting
MKC
$14.2B
| $1.96M | 0.03% |
24,215
+3,956
| +20% | +$340K |
|
239
Albemarle
ALB
$15.5B
| $1.96M | 0.03% |
8,925
+5,064
| +131% | +$1.08M |
|
240
Clorox
CLX
$12.7B
| $1.94M | 0.03% |
11,691
+3,411
| +41% | +$587K |
|
241
W.W. Grainger
GWW
$60.2B
| $1.92M | 0.03% |
4,892
+805
| +20% | +$349K |
|
|
RSX
242
DELISTED
VanEck Russia ETF
RSX
| $1.9M | 0.03% |
62,800
| – | – |
|
243
CDW
CDW
$17B
| $1.9M | 0.03% |
10,443
-272
| -3% | -$51.4K |
|
244
Cintas
CTAS
$81.3B
| $1.9M | 0.03% |
19,936
+52
| +0.3% | +$5.09K |
|
245
Nuvation Bio
NUVB
$2.32B
| $1.86M | 0.03% |
187,050
| – | – |
|
246
Dover
DOV
$28.4B
| $1.85M | 0.02% |
11,880
-1,531
| -11% | -$254K |
|
247
Fortinet
FTNT
$117B
| $1.84M | 0.02% |
31,470
-3,000
| -9% | -$174K |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.84M | 0.02% |
5,419
+27
| +0.5% | +$9.43K |
|
249
iShares US Real Estate ETF
IYR
$4.65B
| $1.83M | 0.02% |
+17,898
| New | +$1.9M |
|
250
Norfolk Southern
NSC
$75.1B
| $1.81M | 0.02% |
7,570
+175
| +2% | +$44.9K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.