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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.6B
| $972K | 0.02% |
7,377
+932
| +14% | +$110K |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $970K | 0.02% |
12,062
+1,342
| +13% | +$103K |
|
253
General Motors
GM
$76.8B
| $963K | 0.02% |
23,122
+1,210
| +6% | +$47K |
|
254
Enterprise Products Partners
EPD
$81.7B
| $945K | 0.02% |
48,241
+13,564
| +39% | +$253K |
|
|
P
255
Everpure Inc
P
$29.9B
| $937K | 0.02% |
41,421
+10,716
| +35% | +$205K |
|
256
NRG Energy
NRG
$24.8B
| $933K | 0.02% |
24,841
+1,263
| +5% | +$41.6K |
|
257
Primerica
PRI
$9.89B
| $928K | 0.02% |
6,931
-5,177
| -43% | -$650K |
|
258
RingCentral
RNG
$5.28B
| $925K | 0.02% |
2,442
-210
| -8% | -$65.3K |
|
259
Wells Fargo
WFC
$264B
| $907K | 0.01% |
30,049
-13,087
| -30% | -$339K |
|
260
FIVE9
FIVN
$2.54B
| $904K | 0.01% |
5,186
+433
| +9% | +$65.9K |
|
261
United Microelectronic
UMC
$46.9B
| $904K | 0.01% |
107,244
-2,048
| -2% | -$13.4K |
|
262
Emerson Electric
EMR
$88.3B
| $899K | 0.01% |
11,192
+393
| +4% | +$29.2K |
|
263
Copart
CPRT
$27.5B
| $897K | 0.01% |
28,192
-456
| -2% | -$13.3K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $892K | 0.01% |
22,356
+2,568
| +13% | +$99.5K |
|
265
Charter Communications
CHTR
$18.2B
| $885K | 0.01% |
1,338
+68
| +5% | +$43.3K |
|
266
TJX Companies
TJX
$178B
| $877K | 0.01% |
12,840
+2,177
| +20% | +$132K |
|
267
Alcon
ALC
$35B
| $872K | 0.01% |
13,209
+260
| +2% | +$16.3K |
|
268
Chubb
CB
$135B
| $872K | 0.01% |
5,640
-2,382
| -30% | -$334K |
|
269
Archer Daniels Midland
ADM
$36.9B
| $871K | 0.01% |
17,270
+500
| +3% | +$24.7K |
|
270
Rio Tinto
RIO
$164B
| $841K | 0.01% |
11,187
-932
| -8% | -$61.2K |
|
271
Spotify
SPOT
$100B
| $840K | 0.01% |
+2,671
| New | +$754K |
|
272
Old Republic International
ORI
$10.4B
| $838K | 0.01% |
42,493
+474
| +1% | +$8.32K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $837K | 0.01% |
14,889
+3,021
| +25% | +$166K |
|
274
Capital One
COF
$134B
| $836K | 0.01% |
8,455
-1,274
| -13% | -$108K |
|
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $835K | 0.01% |
22,228
-5,000
| -18% | -$179K |
|
Similar funds
CHP
FAM
OAG
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.