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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
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$1.57M 0.02%
40,991
+3,231
+9% +$129K
DOW icon
252
Dow Inc
DOW
$21.2B
$1.56M 0.02%
24,671
-650
-3% -$42.9K
TYL icon
253
Tyler Technologies
TYL
$12.8B
$1.55M 0.02%
3,422
+891
+35% +$379K
NOW icon
254
ServiceNow
NOW
$129B
$1.53M 0.02%
13,910
+270
+2% +$27.4K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.51M 0.02%
58,080
+11,284
+24% +$288K
BKNG icon
256
Booking.com
BKNG
$161B
$1.51M 0.02%
17,275
+950
+6% +$88.7K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$1.51M 0.02%
14,570
+9,019
+162% +$850K
SWKS icon
258
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.02%
7,829
-6,995
-47% -$1.24M
CLX icon
259
Clorox
CLX
$12.7B
$1.49M 0.02%
8,280
+2,805
+51% +$512K
TJX icon
260
TJX Companies
TJX
$178B
$1.49M 0.02%
22,070
+3,202
+17% +$218K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.48M 0.02%
18,732
+21
+0.1% +$1.63K
WDAY icon
262
Workday
WDAY
$44.4B
$1.48M 0.02%
6,194
+1,674
+37% +$403K
O icon
263
Realty Income
O
$59.1B
$1.48M 0.02%
22,735
+10,090
+80% +$663K
MPLX icon
264
MPLX
MPLX
$59.7B
$1.47M 0.02%
49,572
+25,400
+105% +$719K
MLPX icon
265
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.46M 0.02%
40,061
+126
+0.3% +$4.36K
CPRT icon
266
Copart
CPRT
$27.5B
$1.45M 0.02%
44,096
+14,884
+51% +$461K
CHTR icon
267
Charter Communications
CHTR
$18.2B
$1.44M 0.02%
1,999
+128
+7% +$86.2K
HRL icon
268
Hormel Foods
HRL
$13.8B
$1.44M 0.02%
30,176
+8,348
+38% +$397K
AFL icon
269
Aflac
AFL
$63.4B
$1.43M 0.02%
26,712
+8,103
+44% +$442K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.43M 0.02%
14,987
+519
+4% +$49.2K
KR icon
271
Kroger
KR
$34.8B
$1.43M 0.02%
37,309
-292
-0.8% -$11K
SAP icon
272
SAP
SAP
$238B
$1.43M 0.02%
10,173
-2,595
-20% -$361K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.43M 0.02%
28,144
-334,610
-92% -$17M
AAL icon
274
American Airlines Group
AAL
$10.6B
$1.42M 0.02%
66,940
+1,587
+2% +$35.9K
MRSH
275
Marsh
MRSH
$91.5B
$1.41M 0.02%
9,999
-4,426
-31% -$593K
9 10
11
12 13

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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.