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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 | |
|---|---|---|---|---|---|---|
|
EFOR
276
Everforth Inc
EFOR
$1.32B
| $834K | 0.01% |
9,988
| – | – |
|
277
iShares MBS ETF
MBB
$39.1B
| $832K | 0.01% |
7,557
+732
| +11% | +$80.6K |
|
278
Biogen
BIIB
$30.7B
| $831K | 0.01% |
3,394
-926
| -21% | -$239K |
|
279
Byline Bancorp
BY
$1.76B
| $828K | 0.01% |
53,518
| – | – |
|
280
Rapid7
RPD
$773M
| $826K | 0.01% |
9,163
+84
| +0.9% | +$6.01K |
|
281
BP
BP
$107B
| $824K | 0.01% |
40,173
-4,286
| -10% | -$80.8K |
|
|
EXAS
282
DELISTED
Exact Sciences
EXAS
| $822K | 0.01% |
+6,201
| New | +$750K |
|
283
L3Harris
LHX
$53.4B
| $817K | 0.01% |
4,321
-273
| -6% | -$49.9K |
|
284
MetLife
MET
$62.1B
| $807K | 0.01% |
17,195
-1,398
| -8% | -$60.6K |
|
|
FISV
285
Fiserv Inc
FISV
$27.9B
| $805K | 0.01% |
7,068
+1,257
| +22% | +$135K |
|
286
Roper Technologies
ROP
$39.8B
| $804K | 0.01% |
1,864
-71
| -4% | -$29.2K |
|
287
Cadence Design Systems
CDNS
$93.4B
| $801K | 0.01% |
5,874
+2,883
| +96% | +$338K |
|
|
FBGX
288
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $801K | 0.01% |
1,450
| – | – |
|
|
NMY
289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $800K | 0.01% |
+56,724
| New | +$772K |
|
290
Lindblad Expeditions
LIND
$2.22B
| $797K | 0.01% |
46,573
+5,000
| +12% | +$57.3K |
|
|
SCHW
291
Charles Schwab
SCHW
$187B
| $795K | 0.01% |
14,986
-650
| -4% | -$29.4K |
|
292
Autodesk
ADSK
$52.6B
| $793K | 0.01% |
2,596
-66
| -2% | -$17.4K |
|
293
Deere & Co
DE
$168B
| $789K | 0.01% |
2,924
+94
| +3% | +$23.4K |
|
294
HP
HPQ
$27.5B
| $783K | 0.01% |
31,597
+7,143
| +29% | +$150K |
|
|
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $782K | 0.01% |
+50,956
| New | +$738K |
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $780K | 0.01% |
6,876
-479
| -7% | -$52.3K |
|
297
Chunghwa Telecom
CHT
$33B
| $776K | 0.01% |
20,094
+2,738
| +16% | +$104K |
|
298
Dominion Energy
D
$59.3B
| $773K | 0.01% |
10,283
-428
| -4% | -$34K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $765K | 0.01% |
4,504
+795
| +21% | +$152K |
|
|
TWOU
300
DELISTED
2U Inc
TWOU
| $764K | 0.01% |
636
+158
| +33% | +$169K |
|
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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.