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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
+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
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$46.1M
2
IAU icon
iShares Gold Trust
IAU
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
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
BX icon
251
Blackstone
BX
$110B
$1.21M 0.02%
16,288
+6,234
+62% +$430K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.02%
5,925
+3,412
+136% +$619K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.18M 0.02%
30,150
+4,092
+16% +$159K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.02%
7,381
+4
+0.1% +$605
SSO icon
255
ProShares Ultra S&P500
SSO
$8.36B
$1.17M 0.02%
+45,848
New +$1.11M
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.02%
46,796
+1,356
+3% +$33.4K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.02%
12,659
-3,094
-20% -$272K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$1.16M 0.02%
6,770
+3,402
+101% +$558K
CHTR icon
259
Charter Communications
CHTR
$18.2B
$1.15M 0.02%
1,871
+533
+40% +$333K
ROP icon
260
Roper Technologies
ROP
$39.8B
$1.15M 0.02%
2,847
+983
+53% +$395K
HPQ icon
261
HP
HPQ
$27.5B
$1.14M 0.02%
35,783
+4,186
+13% +$116K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
20,744
-1,612
-7% -$79.7K
MET icon
263
MetLife
MET
$62.1B
$1.14M 0.02%
18,726
+1,531
+9% +$84.5K
BEN icon
264
Franklin Resources
BEN
$17.2B
$1.13M 0.02%
37,919
+23,233
+158% +$635K
BY icon
265
Byline Bancorp
BY
$1.76B
$1.13M 0.02%
53,518
– –
CCI icon
266
Crown Castle
CCI
$32.2B
$1.13M 0.02%
6,574
+2,092
+47% +$335K
SPOT icon
267
Spotify
SPOT
$100B
$1.13M 0.02%
4,215
+1,544
+58% +$481K
TDG icon
268
TransDigm Group
TDG
$67.7B
$1.13M 0.02%
1,919
+261
+16% +$154K
PPG icon
269
PPG Industries
PPG
$26.6B
$1.13M 0.02%
7,504
+3,673
+96% +$526K
WDAY icon
270
Workday
WDAY
$44.4B
$1.12M 0.02%
4,520
+429
+10% +$106K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.02%
9,620
-139
-1% -$16.2K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.11M 0.02%
21,883
+15
+0.1% +$758
TWOU
273
DELISTED
2U Inc
TWOU
$1.1M 0.02%
957
+321
+50% +$407K
KLAC icon
274
KLA
KLAC
$259B
$1.1M 0.02%
33,170
+6,720
+25% +$202K
VT icon
275
Vanguard Total World Stock ETF
VT
$79.8B
$1.1M 0.02%
11,266
+22
+0.2% +$2.12K
9 10
11
12 13

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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.