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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
+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
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$164B
| $1.09M | 0.02% |
13,461
+2,274
| +20% | +$186K |
|
277
Aon
AON
$76B
| $1.09M | 0.02% |
4,744
+1,842
| +63% | +$405K |
|
278
iShares MBS ETF
MBB
$39.1B
| $1.09M | 0.02% |
10,053
+2,496
| +33% | +$273K |
|
279
Check Point Software Technologies
CHKP
$13.1B
| $1.09M | 0.02% |
9,727
+1,452
| +18% | +$175K |
|
280
Advanced Micro Devices
AMD
$789B
| $1.09M | 0.02% |
13,843
-347
| -2% | -$29.9K |
|
281
VF Corp
VFC
$5.89B
| $1.08M | 0.02% |
13,501
+7,353
| +120% | +$597K |
|
|
FISV
282
Fiserv Inc
FISV
$27.9B
| $1.08M | 0.02% |
9,035
+1,967
| +28% | +$226K |
|
283
Tyler Technologies
TYL
$12.8B
| $1.07M | 0.02% |
2,531
+76
| +3% | +$32.8K |
|
284
Innovative Industrial Properties
IIPR
$1.72B
| $1.07M | 0.02% |
5,886
+222
| +4% | +$42.6K |
|
285
W.W. Grainger
GWW
$60.2B
| $1.06M | 0.02% |
2,655
+1,894
| +249% | +$732K |
|
286
Biogen
BIIB
$30.7B
| $1.06M | 0.02% |
3,784
+390
| +11% | +$105K |
|
287
Clorox
CLX
$12.7B
| $1.06M | 0.02% |
5,475
+3,470
| +173% | +$668K |
|
288
SiriusXM
SIRI
$10.1B
| $1.05M | 0.02% |
17,324
-121
| -0.7% | -$7.38K |
|
289
10x Genomics
TXG
$6.61B
| $1.05M | 0.02% |
+5,804
| New | +$1M |
|
290
Cigna
CI
$74.6B
| $1.04M | 0.02% |
4,318
+1,788
| +71% | +$399K |
|
291
Hormel Foods
HRL
$13.8B
| $1.04M | 0.02% |
21,828
+13,470
| +161% | +$637K |
|
292
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.04M | 0.02% |
16,793
-21,303
| -56% | -$1.32M |
|
293
Chunghwa Telecom
CHT
$33B
| $1.04M | 0.02% |
26,475
+6,381
| +32% | +$250K |
|
294
Applied Materials
AMAT
$428B
| $1.03M | 0.02% |
7,741
+2,470
| +47% | +$272K |
|
295
Nucor
NUE
$62.1B
| $1.03M | 0.02% |
+12,813
| New | +$777K |
|
296
General Dynamics
GD
$106B
| $1.03M | 0.02% |
5,668
+3,138
| +124% | +$513K |
|
297
Leidos
LDOS
$17.3B
| $1.03M | 0.02% |
10,689
-9,752
| -48% | -$985K |
|
298
NetApp
NTAP
$37.2B
| $1.02M | 0.02% |
14,098
-6,080
| -30% | -$409K |
|
299
L3Harris
LHX
$53.4B
| $1.02M | 0.02% |
5,050
+729
| +17% | +$137K |
|
300
CME Group
CME
$94.8B
| $1.02M | 0.02% |
5,007
+882
| +21% | +$174K |
|
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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.